BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+14.21%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
21
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$88.5M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$27.2M |
| 3 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$12.7M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$7.06M |
| 5 |
NXP Semiconductors
NXPI
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 49.67% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 7.67% |
| 4 | Technology | 4.37% |
| 5 | Real Estate | 3.97% |
