BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+39.09%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+60%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
70
New
40
Increased
5
Reduced
–
Closed
22
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$74.8M |
| 2 |
AGN
Allergan plc
AGN
|
$71.8M |
| 3 |
MDCO
Medicines Co
MDCO
|
$60.4M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$38M |
| 5 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$32.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$91.5M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$87.9M |
| 3 |
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
|
$26.4M |
| 4 |
BID
Sotheby's
BID
|
$22.6M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$20.5M |
Sector Composition
| 1 | Healthcare | 22.13% |
| 2 | Industrials | 8.99% |
| 3 | Technology | 7.25% |
| 4 | Communication Services | 6.38% |
| 5 | Energy | 6.21% |
