BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+38.57%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+132%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
56.67%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
45
New
20
Increased
–
Reduced
2
Closed
18
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$135M |
| 2 |
DST
DST Systems Inc.
DST
|
$45.4M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$41.5M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$40.9M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$39M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 64.21% |
| 2 | Consumer Staples | 9.46% |
| 3 | Industrials | 5.97% |
| 4 | Materials | 3.14% |
| 5 | Healthcare | 2.54% |
