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
$1.94B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.5M
3
+$24.5M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND
Sonder
SOND
+$21.9M

Top Sells

1
+$43.7M
2
+$30.9M
3
+$27.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25.4M
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

Sector Composition

1 Financials 55.5%
2 Technology 9.34%
3 Industrials 4.52%
4 Healthcare 4.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.75M 0.19%
385,251
202
$3.73M 0.19%
+378,916
203
$3.72M 0.19%
+380,000
204
$3.72M 0.19%
370,550
-1,257,802
205
$3.71M 0.19%
379,139
206
$3.68M 0.19%
+371,248
207
$3.66M 0.19%
372,290
208
$3.66M 0.19%
+376,957
209
$3.65M 0.19%
362,986
210
$3.63M 0.19%
370,877
+130,877
211
$3.62M 0.19%
+361,300
212
$3.59M 0.19%
+370,866
213
$3.58M 0.18%
361,581
214
$3.5M 0.18%
+350,000
215
$3.5M 0.18%
+350,000
216
$3.44M 0.18%
+349,898
217
$3.42M 0.18%
+344,246
218
$3.41M 0.18%
346,548
219
$3.37M 0.17%
+340,563
220
$3.24M 0.17%
+3,248
221
$3.18M 0.16%
325,000
+9,321
222
$3.13M 0.16%
321,090
223
$3.13M 0.16%
320,908
224
$3.06M 0.16%
+315,000
225
$3.03M 0.16%
+300,000
7 8
9
10 11