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

Top Sells

1
+$12.8M
2
+$12.3M
3
+$11.5M
4
DCRBU
Decarbonization Plus Acquisition Corporation Unit
DCRBU
+$9.94M
5
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
+$9.02M

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
– –
-122,270
205
– –
-10,383
206
– –
-55,646
207
– –
-334,748
208
– –
-595,527
209
– –
-5,182
210
– –
-1,667
211
– –
-6
212
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-4
213
– –
-8,950
214
– –
-100,000
215
– –
-3,626
216
– –
-800,000
217
– –
-100,000
218
– –
-5,920
219
– –
-600,000
220
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-250,000
221
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-254,544
222
– –
-425,000
223
– –
-600,000
224
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-500,000
225
– –
-2,109
7 8
9
10 11