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
$778M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$35M
3 +$27.7M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$27.5M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Sector Composition

1 Financials 25.6%
2 Technology 10.46%
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
-173,832
205
-115,000
206
-73,528
207
-449,500
208
-100,000
209
-438,376
210
-339,903
211
-200,000
212
-781,578
213
-141,647
214
-407,141
215
-50,000
216
-50,000
217
-502,952
218
-200,000
219
-85,000
220
-29,386
221
-250,000
222
-34,413
223
-499,517
224
-200,000
225
-369,356