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
$625M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$12.3M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$11.6M

Top Sells

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

Sector Composition

1 Financials 16.31%
2 Technology 7.04%
3 Healthcare 6.41%
4 Industrials 6.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 2.1%
+1,281,060
2
$12.8M 2.02%
+1,200,000
3
$12.3M 1.94%
+140,622
4
$12.3M 1.94%
+756,809
5
$11.6M 1.83%
+21,535
6
$9.94M 1.57%
+865,000
7
$9.02M 1.42%
+835,000
8
$8.36M 1.32%
+800,000
9
$8.25M 1.3%
+781,578
10
$8.06M 1.27%
755,706
-406,294
11
$7.81M 1.23%
+184,872
12
$7.79M 1.23%
714,951
-37,307
13
$7.28M 1.15%
+670,500
14
$7.08M 1.12%
+563
15
$6.73M 1.06%
+16,445
16
$6.41M 1.01%
595,527
+491,137
17
$6.33M 1%
+600,000
18
$6.32M 1%
3,259,129
+102,188
19
$6.3M 1%
588,352
-109,424
20
$6.21M 0.98%
+600,000
21
$5.85M 0.92%
+27,931
22
$5.69M 0.9%
+499,517
23
$5.67M 0.9%
+351,579
24
$5.56M 0.88%
+662,199
25
$5.43M 0.86%
+527,500
1
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