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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$23.6M
3
+$12.1M
4
NYRT
New York REIT, Inc.
NYRT
+$11.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.36M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 49.67%
+5,846,214
2
$27.2M 15.28%
+482,384
3
$12.7M 7.12%
+155,374
4
$7.06M 3.97%
+179,712
5
$6.44M 3.62%
+55,033
6
$6.04M 3.39%
+353,203
7
$5.53M 3.1%
+130,115
8
$4.71M 2.65%
+165,506
9
$4.65M 2.61%
+202,140
10
$3.33M 1.87%
+105,264
11
$3.12M 1.75%
+17,133
12
$1.59M 0.89%
+17,418
13
$1.59M 0.89%
+46,105
14
$1.58M 0.89%
+131,750
15
$1.27M 0.72%
+19,916
16
$971K 0.55%
+114,958
17
$635K 0.36%
+536
18
$590K 0.33%
+11,925
19
$537K 0.3%
+29,942
20
$71K 0.04%
+13,100
21
– –
0