BCM

Beryl Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 330.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+330.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$58M
3
+$44.7M
4
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$17.9M
5
IMTX icon
Immatics
IMTX
+$12.4M

Top Sells

1
+$107M
2
+$64.9M
3
+$48.1M
4
EE
El Paso Electric Company
EE
+$41.5M
5
AGN
Allergan plc
AGN
+$26.4M

Sector Composition

1 Consumer Discretionary 37.73%
2 Healthcare 4.26%
3 Industrials 1.5%
4 Financials 1.14%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 35.19%
14,958,646
+12,284,687
2
$67.5M 13.09%
+2,033,138
3
$49.6M 9.62%
+4,177,430
4
$35.6M 6.91%
9,951,309
-335,633
5
$20.5M 3.97%
+1,630,233
6
$18M 3.48%
+1,098,867
7
$15.8M 3.07%
+1,006,939
8
$11.9M 2.3%
+1,183,284
9
$9.05M 1.75%
+69,802
10
$8.28M 1.61%
+711,021
11
$8.1M 1.57%
+1,500,445
12
$7.75M 1.5%
+557,648
13
$7.38M 1.43%
+636,866
14
$7.09M 1.37%
+697,478
15
$6.64M 1.29%
+635,046
16
$4.97M 0.96%
+460,610
17
$4.39M 0.85%
+414,361
18
$4.34M 0.84%
+95,696
19
$4.05M 0.79%
+147,521
20
$4.04M 0.78%
357,286
+257,286
21
$3.59M 0.7%
+1,105,862
22
$3.43M 0.66%
+1,142,631
23
$3.35M 0.65%
1,451,111
+860,196
24
$2.83M 0.55%
+276,580
25
$2.31M 0.45%
+770,000
1
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