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
$1.12B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$52.9M
3
+$35.6M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$33M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.7M

Top Sells

1
+$38.4M
2
+$35M
3
+$32.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$27.7M
5
SLAMU
Slam Corp. Unit
SLAMU
+$19.9M

Sector Composition

1 Financials 42.4%
2 Technology 13.46%
3 Healthcare 12.3%
4 Industrials 8.46%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.07%
+553,245
2
$52.9M 4.72%
+304,666
3
$35.6M 3.17%
+3,645,706
4
$33M 2.94%
+502,764
5
$22.6M 2.02%
+2,274,070
6
$19.4M 1.73%
+1,964,483
7
$18.5M 1.65%
74,236
+72,134
8
$18.5M 1.65%
+1,904,644
9
$16.6M 1.48%
+214,286
10
$16.1M 1.43%
+1,640,770
11
$15.5M 1.38%
1,593,152
+359,810
12
$14.8M 1.32%
1,499,175
+932,534
13
$14.7M 1.31%
+1,499,992
14
$13.9M 1.24%
+1,399,995
15
$13.9M 1.24%
+1,411,180
16
$13.5M 1.21%
+1,343,990
17
$12.7M 1.13%
+31,891
18
$12.4M 1.11%
1,284,882
19
$12.2M 1.09%
40,885
+25,885
20
$11.7M 1.05%
1,184,494
+747,717
21
$11.2M 1%
+1,154,001
22
$11M 0.98%
+1,128,255
23
$10.8M 0.96%
+55,442
24
$10.5M 0.94%
+63,772
25
$10.3M 0.92%
52,154
+30,710
1
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