BCM

Beryl Capital Management Portfolio holdings

AUM $52M
1-Year Est. Return 245.02%
This Quarter Est. Return
1 Year Est. Return
+245.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$12.3M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$11.6M

Top Sells

1
+$89M
2
+$60.6M
3
+$43.7M
4
CLOV icon
Clover Health Investments
CLOV
+$33.1M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$31.2M

Sector Composition

1 Financials 16.31%
2 Technology 7.04%
3 Healthcare 6.41%
4 Industrials 6.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$826K 0.13%
+62,355
177
$810K 0.13%
+73,528
178
$783K 0.12%
+69,582
179
$781K 0.12%
+75,000
180
$774K 0.12%
209,426
-204,746
181
$759K 0.12%
+75,000
182
$703K 0.11%
+67,558
183
$601K 0.09%
+54,415
184
$583K 0.09%
+55,646
185
$551K 0.09%
+50,000
186
$541K 0.09%
50,760
-2,440
187
$533K 0.08%
33,062
-16,938
188
$527K 0.08%
+50,000
189
$516K 0.08%
+50,000
190
$506K 0.08%
+4,293
191
$504K 0.08%
+1,667
192
$484K 0.08%
262,000
+118,881
193
$468K 0.07%
+44,653
194
$445K 0.07%
+250,000
195
$391K 0.06%
+14,389
196
$382K 0.06%
+37,288
197
$377K 0.06%
+94,868
198
$357K 0.06%
4
+3
199
$349K 0.06%
+34,413
200
$326K 0.05%
+71,100
6 7
8
9 10