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

Top Buys

1
+$116M
2
+$104M
3
+$102M
4
ULTI
Ultimate Software Group Inc
ULTI
+$59.3M
5
RHT
Red Hat Inc
RHT
+$25.2M

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 21.26%
+1,171,558
2
$104M 19.17%
+1,104,949
3
$102M 18.8%
+897,848
4
$59.3M 10.91%
+179,743
5
$38.3M 7.04%
209,682
+137,975
6
$21.7M 3.98%
+923,811
7
$16.7M 3.07%
+658,601
8
$13.5M 2.49%
428,055
+249,639
9
$11.4M 2.09%
+2,195,585
10
$9.99M 1.84%
+897,449
11
$6.61M 1.21%
143,181
-165,307
12
$6.3M 1.16%
+1,076,894
13
$5.85M 1.08%
+105,473
14
$5.8M 1.07%
+322,923
15
$4.57M 0.84%
+399,553
16
$4.18M 0.77%
+220,189
17
$3.31M 0.61%
+65,794
18
$2.4M 0.44%
+100,487
19
$1.35M 0.25%
54,017
-126,225
20
$1.1M 0.2%
+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
– –
-37,973
25
– –
-53,474
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