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
$413M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$44.2M
3
+$39.4M
4
CSRA
CSRA Inc.
CSRA
+$36.4M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$35.4M

Top Sells

1
+$88.5M
2
+$27.2M
3
+$12.7M
4
NYRT
New York REIT, Inc.
NYRT
+$7.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.44M

Sector Composition

1 Technology 64.21%
2 Consumer Staples 9.46%
3 Industrials 5.97%
4 Materials 3.14%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 32.59%
+3,058,898
2
$45.4M 11.01%
+543,293
3
$41.5M 10.05%
+1,154,145
4
$40.9M 9.92%
+993,081
5
$39M 9.46%
+980,638
6
$36.2M 8.77%
+1,610,665
7
$17.1M 4.14%
+792,152
8
$13M 3.14%
+5,524,523
9
$7.29M 1.77%
+462,637
10
$7.18M 1.74%
+383,909
11
$5.81M 1.41%
+291,251
12
$5.02M 1.22%
+670,680
13
$4.9M 1.19%
+217,949
14
$4.07M 0.99%
+1,058,075
15
$2.48M 0.6%
+22,729
16
$1.83M 0.44%
58,990
-106,516
17
$1.56M 0.38%
+5,000
18
$1.41M 0.34%
+121,999
19
$1.37M 0.33%
+74,654
20
$1.14M 0.28%
32,343
-72,921
21
$613K 0.15%
+66,981
22
$383K 0.09%
+95,770
23
– –
-29,942
24
– –
-155,374
25
– –
0
1
2