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
$1.94B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.5M
3
+$24.5M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND
Sonder
SOND
+$21.9M

Top Sells

1
+$43.7M
2
+$30.9M
3
+$27.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25.4M
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

Sector Composition

1 Financials 55.5%
2 Technology 9.34%
3 Industrials 4.52%
4 Healthcare 4.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.54M 0.23%
+451,261
177
$4.52M 0.23%
+455,976
178
$4.43M 0.23%
435,680
-1,319,665
179
$4.41M 0.23%
439,948
180
$4.36M 0.22%
435,460
-30,435
181
$4.3M 0.22%
+439,336
182
$4.3M 0.22%
+426,063
183
$4.27M 0.22%
436,812
+403,564
184
$4.27M 0.22%
+161,652
185
$4.19M 0.22%
+412,701
186
$4.06M 0.21%
+412,604
187
$4.06M 0.21%
+400,000
188
$4.05M 0.21%
+400,000
189
$4.05M 0.21%
830,768
190
$4.02M 0.21%
+400,000
191
$4M 0.21%
+400,000
192
$4M 0.21%
+400,000
193
$4M 0.21%
400,000
194
$4M 0.21%
399,998
195
$3.96M 0.2%
404,474
196
$3.92M 0.2%
+387,040
197
$3.91M 0.2%
400,000
198
$3.83M 0.2%
392,376
+104,000
199
$3.82M 0.2%
389,992
+140,000
200
$3.76M 0.19%
+382,614
6 7
8
9 10