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
$474M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$48.1M
3
+$40.9M
4
EE
El Paso Electric Company
EE
+$29.5M
5
AXE
Anixter International Inc
AXE
+$18.6M

Top Sells

1
+$69.9M
2
+$66.2M
3
+$60.4M
4
AGN
Allergan plc
AGN
+$46.3M
5
INXN
Interxion Holding N.V.
INXN
+$38M

Sector Composition

1 Technology 30.34%
2 Healthcare 29.59%
3 Utilities 8.76%
4 Industrials 7.65%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 22.61%
+1,123,415
2
$64.9M 13.69%
496,157
+312,630
3
$48.1M 10.15%
+1,523,273
4
$41.5M 8.76%
610,792
+433,711
5
$39.1M 8.25%
10,286,942
+4,566,335
6
$26.4M 5.57%
148,971
-261,453
7
$23.6M 4.97%
268,040
+211,997
8
$18.1M 3.81%
2,673,959
+517,941
9
$16.3M 3.44%
991,230
+202,670
10
$15.5M 3.27%
+665,251
11
$12.7M 2.68%
1,254,254
+934,758
12
$11.6M 2.44%
+3,139,566
13
$9.32M 1.97%
+222,590
14
$6.94M 1.46%
+804,823
15
$3.75M 0.79%
251,689
+147,765
16
$3.45M 0.73%
+28,402
17
$3.05M 0.64%
+63,484
18
$2.71M 0.57%
+714,084
19
$2.59M 0.55%
19,968
-539,932
20
$2.33M 0.49%
+417,050
21
$2.13M 0.45%
+82,489
22
$1.96M 0.41%
+590,915
23
$1.54M 0.33%
54,721
+15,082
24
$1.25M 0.26%
88,147
+15,074
25
$1.14M 0.24%
+125,835
1
2 3