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
$1.65B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31.5M
3
+$24.2M
4
PLAN
Anaplan, Inc.
PLAN
+$22.5M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$19.4M

Top Sells

1
+$36.1M
2
+$24.5M
3
+$21.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.6M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$17.8M

Sector Composition

1 Financials 66.2%
2 Technology 12.43%
3 Healthcare 6.31%
4 Industrials 2.96%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.45M 0.15%
251,740
202
$2.44M 0.15%
+249,998
203
$2.43M 0.15%
250,000
204
$2.27M 0.14%
2,503
205
$2.26M 0.14%
509,960
+282,000
206
$2.23M 0.14%
227,916
207
$2.23M 0.14%
224,999
208
$2.18M 0.13%
222,779
209
$2.07M 0.13%
208,105
-15,178
210
$2.01M 0.12%
200,000
+17,026
211
$2M 0.12%
199,998
212
$1.96M 0.12%
196,991
213
$1.96M 0.12%
199,984
214
$1.93M 0.12%
+195,800
215
$1.91M 0.12%
194,764
216
$1.91M 0.12%
192,998
217
$1.87M 0.11%
188,653
218
$1.85M 0.11%
+188,440
219
$1.8M 0.11%
802
220
$1.74M 0.11%
+175,000
221
$1.74M 0.11%
174,017
-14,313
222
$1.64M 0.1%
161,996
223
$1.61M 0.1%
166,000
224
$1.58M 0.1%
+157,613
225
$1.5M 0.09%
151,738
7 8
9
10 11