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
$388M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$26.4M
3
+$26.2M
4
BID
Sotheby's
BID
+$22.6M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$20.5M

Top Sells

1
+$185M
2
+$148M
3
+$46.3M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
AMID
American Midstream Partners, LP
AMID
+$12.4M

Sector Composition

1 Healthcare 37.44%
2 Energy 22.67%
3 Industrials 15.58%
4 Technology 11.11%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 23.6%
921,863
-466,109
2
$87.9M 22.67%
2,139,850
+1,681,126
3
$26.4M 6.81%
+6,171,887
4
$26.2M 6.76%
+101,196
5
$22.6M 5.83%
+396,590
6
$20.5M 5.29%
+1,035,572
7
$17.1M 4.4%
+610,679
8
$15.7M 4.05%
+691,776
9
$15.7M 4.04%
+2,996,018
10
$11.9M 3.07%
+458,120
11
$9.59M 2.47%
822,054
+642,954
12
$9.5M 2.45%
+636,673
13
$6.55M 1.69%
+5,198,019
14
$5.83M 1.5%
+34,633
15
$4.82M 1.24%
+81,082
16
$2.61M 0.67%
+259,428
17
$2.11M 0.54%
+47,421
18
$1.55M 0.4%
+54,674
19
$1.54M 0.4%
+124,213
20
$1.39M 0.36%
+41,002
21
$1.18M 0.3%
+97,559
22
$1.06M 0.27%
+360,470
23
$945K 0.24%
+8,552
24
$883K 0.23%
+298,279
25
$856K 0.22%
+86,239
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