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
$620M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$71.8M
3
+$60.4M
4
INXN
Interxion Holding N.V.
INXN
+$38M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$32.9M

Top Sells

1
+$91.5M
2
+$87.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 12.65%
410,424
+375,791
2
$74.8M 12.06%
+559,900
3
$66.2M 10.68%
200,606
+99,410
4
$60.4M 9.74%
+711,667
5
$38M 6.12%
+453,433
6
$32.9M 5.31%
+550,426
7
$29.3M 4.73%
2,156,018
+1,333,964
8
$27M 4.35%
+2,447,363
9
$26.4M 4.25%
+183,527
10
$24.1M 3.89%
+1,208,101
11
$20.1M 3.23%
+13,024,380
12
$19.4M 3.12%
+1,024,925
13
$17.7M 2.85%
+1,776,448
14
$17.4M 2.81%
+788,560
15
$17.2M 2.78%
+5,720,607
16
$16.8M 2.71%
+4,823,765
17
$12M 1.94%
+177,081
18
$5.16M 0.83%
+56,043
19
$4.73M 0.76%
+562,738
20
$3.23M 0.52%
319,496
+60,068
21
$2.58M 0.42%
+42,947
22
$2.35M 0.38%
+48,744
23
$1.81M 0.29%
+40,000
24
$1.79M 0.29%
+25,653
25
$1.78M 0.29%
+152,813
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