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
$522M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$60.6M
3
+$43.7M
4
CLOV icon
Clover Health Investments
CLOV
+$33.1M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$31.2M

Top Sells

1
+$181M
2
+$67.5M
3
+$54.9M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$21.8M
5
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$20.5M

Sector Composition

1 Healthcare 24.05%
2 Technology 12.26%
3 Industrials 9.2%
4 Financials 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 16.02%
+1,046,632
2
$60.6M 10.91%
+1,154,930
3
$43.7M 7.87%
+1,457,660
4
$33.1M 5.96%
+2,655,910
5
$31.2M 5.61%
+735,880
6
$24.2M 4.35%
+23,240
7
$11.7M 2.11%
+1,162,000
8
$11.2M 2.02%
+672,150
9
$8.93M 1.61%
+1,174,474
10
$8.09M 1.46%
+752,258
11
$7.51M 1.35%
+750,000
12
$7.3M 1.31%
+697,776
13
$6.9M 1.24%
1,787,494
+1,017,494
14
$6.9M 1.24%
+689,779
15
$6.7M 1.21%
+136,303
16
$6.68M 1.2%
1,995,021
+543,910
17
$6.45M 1.16%
+725,356
18
$6.26M 1.13%
+611,126
19
$6.13M 1.1%
+357,604
20
$5.68M 1.02%
3,156,941
+1,344,141
21
$5.37M 0.97%
+506,301
22
$5.2M 0.94%
+1,485,765
23
$5M 0.9%
+500,000
24
$4.83M 0.87%
467,928
+53,567
25
$4.81M 0.87%
+475,000
1
2 3 4 5