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
$428M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$56.5M
3
+$20.1M
4
GPT
Gramercy Property Trust
GPT
+$16.6M
5
LHO
LaSalle Hotel Properties
LHO
+$16.5M

Top Sells

1
+$47M
2
+$43.7M
3
+$41.6M
4
AET
Aetna Inc
AET
+$23.6M
5
KLDX
KLONDEX MINES LTD
KLDX
+$22.6M

Sector Composition

1 Energy 32.62%
2 Healthcare 22%
3 Real Estate 13.9%
4 Technology 7.46%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 32.04%
+910,516
2
$66.5M 15.25%
1,454,504
+1,235,974
3
$50.2M 11.5%
1,797,945
+721,367
4
$20.7M 4.76%
599,869
+476,916
5
$16.6M 3.8%
+603,874
6
$15.9M 3.66%
+361,250
7
$15.9M 3.65%
+113,452
8
$14.5M 3.31%
+152,105
9
$12.3M 2.82%
727,207
+20,917
10
$11M 2.52%
+60,630
11
$9.93M 2.28%
+395,717
12
$9.28M 2.13%
+104,091
13
$8.06M 1.85%
173,878
-898,298
14
$7.36M 1.69%
+773,784
15
$3.86M 0.88%
+182,050
16
$3.79M 0.87%
+90,232
17
$3.62M 0.83%
25,406
+23,055
18
$3.09M 0.71%
+154,712
19
$2.94M 0.67%
114,471
+17,747
20
$2.46M 0.56%
+182,609
21
$2.35M 0.54%
+50,000
22
$1.97M 0.45%
173,938
+9,926
23
$1.62M 0.37%
+44,287
24
$1.52M 0.35%
38,441
+2,429
25
$1.27M 0.29%
+152,355
1
2 3