BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 241.18%
This Quarter Est. Return
1 Year Est. Return
+241.18%
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
+$135M
2
+$45.4M
3
+$41.5M
4
CSRA
CSRA Inc.
CSRA
+$40.9M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$39M

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 29.09%
+3,058,898
2
$45.4M 9.83%
+543,293
3
$41.5M 8.97%
+1,154,145
4
$40.9M 8.85%
+993,081
5
$39M 8.44%
+980,638
6
$36.2M 7.83%
+1,610,665
7
$17.1M 3.7%
+792,152
8
$13M 2.81%
+5,524,523
9
$7.29M 1.58%
+462,637
10
$7.18M 1.55%
+383,909
11
$5.81M 1.26%
+291,251
12
$5.02M 1.09%
+670,680
13
$4.9M 1.06%
+217,949
14
$4.07M 0.88%
+1,058,075
15
$2.48M 0.54%
+22,729
16
$1.83M 0.4%
58,990
-106,516
17
$1.56M 0.34%
+5,000
18
$1.41M 0.3%
+121,999
19
$1.37M 0.3%
+74,654
20
$1.14M 0.25%
32,343
-72,921
21
$613K 0.13%
+66,981
22
$383K 0.08%
+95,770
23
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0
24
– –
0
25
– –
0
1
2