BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+17.59%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-0.24%)
Cap. Flow
+$89.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
39
New
13
Increased
4
Reduced
1
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$148M |
| 2 |
RHT
Red Hat Inc
RHT
|
$146M |
| 3 |
CELG
Celgene Corp
CELG
|
$26.2M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$18.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$11.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 37.65% |
| 2 | Healthcare | 24.64% |
| 3 | Energy | 5.85% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.39% |
