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
$535M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$146M
3
+$26.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$18.8M
5
WP
Worldpay, Inc.
WP
+$11.8M

Top Sells

1
+$116M
2
+$102M
3
+$59.3M
4
ATTU
Attunity Ltd
ATTU
+$21.7M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$16.7M

Sector Composition

1 Communication Services 37.65%
2 Healthcare 24.64%
3 Energy 5.85%
4 Consumer Discretionary 0.78%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 34.55%
985,548
+775,866
2
$148M 27.61%
+2,095,393
3
$128M 23.96%
1,387,972
+283,023
4
$18.8M 3.52%
+458,724
5
$16.2M 3.03%
351,551
+208,370
6
$12.4M 2.32%
2,403,354
+207,769
7
$11.8M 2.2%
+95,934
8
$3.41M 0.64%
+73,531
9
$2.12M 0.4%
+179,100
10
$2.06M 0.38%
121,902
-201,021
11
$1.97M 0.37%
+150,922
12
$1.3M 0.24%
+28,690
13
$1.12M 0.21%
+306,051
14
$757K 0.14%
+51,000
15
$474K 0.09%
+9,380
16
$331K 0.06%
+2,579
17
$317K 0.06%
+8,598
18
$310K 0.06%
+6,110
19
– –
-23,587
20
– –
0
21
– –
0
22
– –
0
23
– –
-897,848
24
– –
-65,794
25
– –
-57,185
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