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
$778M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.2M
3
+$27.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$26.4M
5
SLAMU
Slam Corp. Unit
SLAMU
+$20.2M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$12.3M
4
DCRBU
Decarbonization Plus Acquisition Corporation Unit
DCRBU
+$9.94M
5
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
+$9.02M

Sector Composition

1 Financials 25.6%
2 Technology 10.46%
3 Industrials 8.85%
4 Consumer Discretionary 7.59%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 4.94%
+1,322,273
2
$35M 4.5%
+1,595,975
3
$32.3M 4.15%
1,446,442
+1,233,153
4
$27.7M 3.56%
+749,634
5
$19.9M 2.56%
+2,004,652
6
$16.3M 2.1%
+1,640,777
7
$14.8M 1.91%
+1,500,000
8
$14.7M 1.89%
+1,459,866
9
$14M 1.8%
+1,400,000
10
$13.7M 1.76%
+1,365,495
11
$13.5M 1.73%
+1,344,000
12
$13.1M 1.69%
+3,318,021
13
$12.9M 1.66%
+1,308,648
14
$12.3M 1.59%
+1,284,882
15
$12.3M 1.58%
141,056
+434
16
$12.1M 1.55%
+1,233,342
17
$11.5M 1.47%
+1,154,002
18
$11.3M 1.45%
+1,108,847
19
$10.7M 1.38%
+1,093,918
20
$10.1M 1.29%
+959,694
21
$9.55M 1.23%
+1,932
22
$8.92M 1.15%
+50,018
23
$8.82M 1.13%
+871,994
24
$8.53M 1.1%
+1,418,880
25
$8.27M 1.06%
848,581
+728,283
1
2 3 4 5