BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
1-Year Return
241.18%
This Quarter Return
+2.79%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$778M
AUM Growth
+$153M
(+24%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
398
New
167
Increased
19
Reduced
16
Closed
191
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$38.4M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$35M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$27.7M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$27.5M |
| 5 |
SLAMU
Slam Corp. Unit
SLAMU
|
$19.9M |
Top Sells
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 10.46% |
| 3 | Industrials | 8.85% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 7.13% |
