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
$1.12B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$52.9M
3
+$35.6M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$33M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.7M

Top Sells

1
+$38.4M
2
+$35M
3
+$32.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$27.7M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Sector Composition

1 Financials 42.4%
2 Technology 13.46%
3 Healthcare 12.3%
4 Industrials 8.46%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K 0.05%
+30,489
177
$485K 0.04%
+26,858
178
$482K 0.04%
+374,998
179
$472K 0.04%
+48,376
180
$423K 0.04%
535,000
-57,909
181
$352K 0.03%
+3,461
182
$304K 0.03%
124,763
183
$293K 0.03%
10,000
184
$290K 0.03%
60,100
185
$280K 0.03%
+201,620
186
$267K 0.02%
+262,071
187
$235K 0.02%
+24,200
188
$215K 0.02%
21,400
-229,854
189
$208K 0.02%
+149,379
190
– –
-50,000
191
– –
-85,927
192
– –
-44,119
193
– –
-1,400,000
194
– –
-48,386
195
– –
-102,078
196
– –
-51,414
197
– –
0
198
– –
-231,997
199
– –
-2,061
200
– –
-1,640,777
6 7
8
9 10