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
$536M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$96.6M
3
+$66M
4
ULTI
Ultimate Software Group Inc
ULTI
+$55.1M
5
RHT
Red Hat Inc
RHT
+$24.7M

Top Sells

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

Sector Composition

1 Technology 36.8%
2 Healthcare 23.35%
3 Communication Services 8.38%
4 Consumer Discretionary 2.38%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 21.57%
+1,171,558
2
$104M 19.45%
+1,104,949
3
$102M 19.08%
+897,848
4
$59.3M 11.07%
+179,743
5
$38.3M 7.15%
209,682
+137,975
6
$21.7M 4.04%
+923,811
7
$16.7M 3.12%
+658,601
8
$13.5M 2.52%
428,055
+249,639
9
$11.4M 2.12%
+2,195,585
10
$9.99M 1.86%
+897,449
11
$6.61M 1.23%
143,181
-165,307
12
$6.3M 1.18%
+1,076,894
13
$5.85M 1.09%
+105,473
14
$5.8M 1.08%
+322,923
15
$4.57M 0.85%
+399,553
16
$4.18M 0.78%
+220,189
17
$3.31M 0.62%
+65,794
18
$2.4M 0.45%
+100,487
19
$1.35M 0.25%
54,017
-126,225
20
$1.1M 0.21%
+23,587
21
$610K 0.11%
49,799
-127,453
22
$573K 0.11%
57,185
-22,374
23
$261K 0.05%
+20,200
24
– –
0
25
– –
-1,236,911
1
2