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
$625M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$12.3M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$11.6M

Top Sells

1
+$89M
2
+$60.6M
3
+$43.7M
4
CLOV icon
Clover Health Investments
CLOV
+$33.1M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$31.2M

Sector Composition

1 Financials 16.31%
2 Technology 7.04%
3 Healthcare 6.41%
4 Industrials 6.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.05%
+4,063
202
$321K 0.05%
+28,295
203
$313K 0.05%
27,966
-1,343
204
$310K 0.05%
+29,255
205
$304K 0.05%
+29,386
206
$296K 0.05%
+3,626
207
$292K 0.05%
+27,700
208
$287K 0.05%
+23,748
209
$270K 0.04%
+26,568
210
$263K 0.04%
+25,000
211
$253K 0.04%
23,843
-1,157
212
$252K 0.04%
+6
213
$233K 0.04%
20,884
-250,697
214
$229K 0.04%
21,802
-1,048
215
$219K 0.03%
+62,830
216
$219K 0.03%
190,809
-9,191
217
$191K 0.03%
+58,279
218
$183K 0.03%
126,204
219
$183K 0.03%
+18,233
220
$181K 0.03%
+16,728
221
$176K 0.03%
+58,180
222
$117K 0.02%
+47,647
223
$112K 0.02%
68,989
224
$108K 0.02%
109,219
225
$80K 0.01%
+100,000
7 8
9
10 11