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
$1.42B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$27.5M
3
+$25.4M
4
CND
Concord Acquisition Corp.
CND
+$25.2M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M

Top Sells

1
+$102M
2
+$52.9M
3
+$33M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.6M
5
DOMA
Doma Holdings, Inc.
DOMA
+$18.5M

Sector Composition

1 Financials 44.08%
2 Technology 9.25%
3 Industrials 8.35%
4 Communication Services 4.89%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.74M 0.12%
+175,000
177
$1.64M 0.12%
169,162
178
$1.6M 0.11%
152,382
-230,667
179
$1.56M 0.11%
+76,422
180
$1.54M 0.11%
+60,902
181
$1.53M 0.11%
+154,293
182
$1.51M 0.11%
155,888
183
$1.5M 0.11%
+150,000
184
$1.49M 0.1%
+151,738
185
$1.49M 0.1%
+150,000
186
$1.48M 0.1%
+151,100
187
$1.48M 0.1%
152,127
188
$1.44M 0.1%
144,656
189
$1.39M 0.1%
+139,809
190
$1.37M 0.1%
+138,459
191
$1.28M 0.09%
130,983
192
$1.23M 0.09%
+19,845
193
$1.23M 0.09%
123,913
194
$1.21M 0.09%
+124,384
195
$1.21M 0.08%
+120,979
196
$1.12M 0.08%
114,079
197
$1.05M 0.07%
+7,011
198
$1.02M 0.07%
99,611
-425,379
199
$1M 0.07%
+101,947
200
$979K 0.07%
100,000
6 7
8
9 10