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
$1.42B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$27.5M
3
+$25.4M
4
CND
Concord Acquisition Corp.
CND
+$25.2M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M

Top Sells

1
+$102M
2
+$52.9M
3
+$33M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.6M
5
DOMA
Doma Holdings, Inc.
DOMA
+$18.5M

Sector Composition

1 Financials 44.08%
2 Technology 9.25%
3 Industrials 8.35%
4 Communication Services 4.89%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$976K 0.07%
393,432
+191,812
202
$971K 0.07%
100,000
203
$971K 0.07%
99,984
204
$963K 0.07%
+97,332
205
$946K 0.07%
94,247
+40,351
206
$912K 0.06%
+6,210
207
$887K 0.06%
91,044
208
$658K 0.05%
+3,314
209
$612K 0.04%
637,800
+102,800
210
$496K 0.03%
+50,000
211
$496K 0.03%
819,763
-1,062,950
212
$494K 0.03%
+50,000
213
$483K 0.03%
+46,850
214
$446K 0.03%
+252,194
215
$408K 0.03%
+41,089
216
$381K 0.03%
+38,598
217
$345K 0.02%
+18,270
218
$327K 0.02%
+33,248
219
$284K 0.02%
+25,027
220
$221K 0.02%
22,600
-1,600
221
– –
-63,772
222
– –
-38,117
223
– –
-635,073
224
– –
-82,670
225
– –
-60,100
7 8
9
10 11