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
$1.65B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$30M
4
XBP icon
XBP Global Holdings
XBP
+$24.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.7M

Top Sells

1
+$36.1M
2
+$24.5M
3
+$21.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.6M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$17.8M

Sector Composition

1 Financials 66.2%
2 Technology 12.43%
3 Healthcare 6.31%
4 Industrials 2.96%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.72M 0.23%
371,248
177
$3.69M 0.22%
376,957
178
$3.62M 0.22%
370,877
179
$3.62M 0.22%
372,000
+322,000
180
$3.62M 0.22%
370,866
181
$3.56M 0.22%
+361,298
182
$3.47M 0.21%
349,898
183
$3.46M 0.21%
340,563
184
$3.38M 0.2%
+905,098
185
$3.32M 0.2%
331,246
-13,000
186
$3.21M 0.19%
329,542
+119,300
187
$3.07M 0.19%
315,000
188
$3.02M 0.18%
+300,000
189
$2.98M 0.18%
+299,098
190
$2.98M 0.18%
299,898
191
$2.98M 0.18%
299,900
+8,368
192
$2.97M 0.18%
+300,000
193
$2.87M 0.17%
283,624
194
$2.83M 0.17%
+282,774
195
$2.71M 0.16%
271,046
196
$2.65M 0.16%
265,800
197
$2.52M 0.15%
249,998
198
$2.48M 0.15%
250,000
199
$2.48M 0.15%
+249,998
200
$2.47M 0.15%
+249,998
6 7
8
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