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

Top Buys

1
+$52.9M
2
+$47.8M
3
+$37.7M
4
CLOV icon
Clover Health Investments
CLOV
+$29.4M
5
CANO
Cano Health, Inc.
CANO
+$24.3M

Top Sells

1
+$181M
2
+$67.5M
3
+$48M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$27.6M
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 17.03%
+1,046,632
2
$60.6M 11.6%
+1,154,930
3
$43.7M 8.36%
+1,457,660
4
$33.1M 6.33%
+2,655,910
5
$31.2M 5.97%
+735,880
6
$24.2M 4.63%
+23,240
7
$11.7M 2.24%
+1,162,000
8
$11.2M 2.15%
+672,150
9
$8.93M 1.71%
+1,174,474
10
$8.09M 1.55%
+752,258
11
$7.51M 1.44%
+750,000
12
$7.3M 1.4%
+697,776
13
$6.9M 1.32%
1,787,494
+1,017,494
14
$6.9M 1.32%
+689,779
15
$6.7M 1.28%
+136,303
16
$6.68M 1.28%
1,995,021
+543,910
17
$6.45M 1.23%
+725,356
18
$6.26M 1.2%
+611,126
19
$6.13M 1.17%
+357,604
20
$5.68M 1.09%
3,156,941
+1,344,141
21
$5.37M 1.03%
+506,301
22
$5.2M 1%
+1,485,765
23
$5M 0.96%
+500,000
24
$4.83M 0.93%
467,928
+53,567
25
$4.81M 0.92%
+475,000
1
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