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
$609M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$87.8M
3
+$60.4M
4
IMPV
Imperva, Inc.
IMPV
+$58M
5
ESL
Esterline Technologies
ESL
+$29.5M

Top Sells

1
+$140M
2
+$66.5M
3
+$50.2M
4
LHO
LaSalle Hotel Properties
LHO
+$20.7M
5
GPT
Gramercy Property Trust
GPT
+$16.6M

Sector Composition

1 Healthcare 35.15%
2 Technology 24.69%
3 Utilities 17.01%
4 Communication Services 8.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 34.68%
+2,844,742
2
$87.8M 14.41%
+1,837,288
3
$60.4M 9.92%
+1,591,333
4
$58M 9.52%
+1,041,172
5
$29.5M 4.84%
+242,701
6
$19.6M 3.22%
408,050
+234,172
7
$15.8M 2.6%
+219,989
8
$15M 2.46%
+369,159
9
$14M 2.3%
+308,488
10
$13.6M 2.24%
+479,419
11
$12.6M 2.07%
+71,707
12
$7.56M 1.24%
+252,415
13
$7.05M 1.16%
+53,474
14
$6.64M 1.09%
820,724
+46,940
15
$5.76M 0.95%
+1,236,911
16
$5.71M 0.94%
+354,965
17
$5.45M 0.9%
+178,416
18
$5.24M 0.86%
36,725
+11,319
19
$4.63M 0.76%
+165,199
20
$4.51M 0.74%
+180,242
21
$4.04M 0.66%
+282,416
22
$3.96M 0.65%
+292,521
23
$2.64M 0.43%
+66,680
24
$1.98M 0.33%
+65,599
25
$1.92M 0.31%
+177,252
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