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
$317M
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$40.2M
3
+$31.2M
4
AET
Aetna Inc
AET
+$22.9M
5
WEB
Web.com Group, Inc.
WEB
+$21.6M

Top Sells

1
+$135M
2
+$45.4M
3
+$41.5M
4
CSRA
CSRA Inc.
CSRA
+$40.9M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$39M

Sector Composition

1 Financials 21.77%
2 Healthcare 19.74%
3 Communication Services 17.94%
4 Real Estate 9.22%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 16.8%
+1,072,176
2
$47M 14.81%
+343,489
3
$43.7M 13.79%
+973,980
4
$27.8M 8.78%
+1,076,578
5
$23.6M 7.43%
+128,395
6
$22.6M 7.14%
9,795,185
+4,270,662
7
$16.8M 5.29%
+194,019
8
$14.7M 4.63%
+332,919
9
$11M 3.48%
+706,290
10
$9.62M 3.03%
+218,530
11
$9.61M 3.03%
+1,281,241
12
$6.69M 2.11%
+151,951
13
$4.37M 1.38%
+105,346
14
$4.21M 1.33%
+122,953
15
$4.02M 1.27%
196,564
-94,687
16
$3.66M 1.16%
+414,441
17
$2.13M 0.67%
+164,012
18
$2M 0.63%
+71,881
19
$1.99M 0.63%
+96,724
20
$1.75M 0.55%
+7,926
21
$1.49M 0.47%
+38,935
22
$1.46M 0.46%
+13,389
23
$1.25M 0.39%
36,012
+3,669
24
$845K 0.27%
+20,764
25
$602K 0.19%
+133,677
1
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