BCM

Beryl Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 330.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+330.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$37.3M
2 +$28.2M
3 +$27.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$26.4M
5
SLAMU
Slam Corp. Unit
SLAMU
+$20.2M

Sector Composition

1 Financials 25.28%
2 Technology 10.79%
3 Industrials 8.85%
4 Consumer Discretionary 7.59%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$14K ﹤0.01%
+19,886
202
$11K ﹤0.01%
+22,898
203
$2K ﹤0.01%
+5,219
204
-58,279
205
-68,989
206
-225,138
207
-191,800
208
-50,760
209
-151,098
210
-69,582
211
-250,000
212
-283,957
213
-265,446
214
-100,000
215
-527,500
216
-100,000
217
-304,219
218
-21,802
219
-184,872
220
-18,233
221
-865,000
222
-150,000
223
-299,608
224
-835,000
225
-190,766