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
$1.42B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.7M
3
+$24.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$24.1M
5
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$22.2M

Top Sells

1
+$102M
2
+$52.9M
3
+$33M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$22.6M
5
DOMA
Doma Holdings, Inc.
DOMA
+$18.5M

Sector Composition

1 Financials 44.08%
2 Technology 9.25%
3 Industrials 8.35%
4 Communication Services 4.89%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 3.07%
+132,503
2
$37.3M 2.62%
3,818,173
+172,467
3
$29M 2.04%
2,968,978
+1,004,495
4
$27.5M 1.93%
+802,259
5
$27.1M 1.9%
2,679,552
+1,268,372
6
$25.4M 1.79%
+443,573
7
$25.2M 1.77%
+2,499,819
8
$24.7M 1.73%
+2,475,000
9
$23M 1.62%
+1,594,797
10
$22.3M 1.57%
2,266,673
+2,160,158
11
$19.7M 1.39%
2,022,249
+522,257
12
$19.6M 1.37%
+1,955,267
13
$19.1M 1.34%
+218,831
14
$18.6M 1.31%
1,904,644
15
$18.3M 1.29%
46,851
+14,960
16
$17.7M 1.25%
1,755,345
+1,344,731
17
$17.5M 1.23%
1,728,298
+1,102,668
18
$17.4M 1.22%
+1,716,939
19
$17.3M 1.22%
148,315
+114,655
20
$17.1M 1.2%
1,737,518
+553,024
21
$16.1M 1.13%
1,591,397
+1,278,438
22
$16M 1.12%
1,646,286
+5,516
23
$15.6M 1.1%
1,593,152
24
$14.6M 1.03%
1,498,500
+213,618
25
$14.4M 1.01%
+879,869
1
2 3 4 5