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
$1.94B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.5M
3
+$24.5M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24.3M
5
SOND icon
Sonder
SOND
+$21.9M

Top Sells

1
+$43.7M
2
+$30.9M
3
+$27.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$25.4M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$24.7M

Sector Composition

1 Financials 55.5%
2 Technology 9.34%
3 Industrials 4.52%
4 Healthcare 4.11%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 1.86%
362,290
+323,256
2
$24.5M 1.27%
+2,490,000
3
$24.5M 1.27%
+2,474,996
4
$24.3M 1.25%
+2,474,997
5
$22.7M 1.17%
2,318,978
-650,000
6
$21.9M 1.13%
+109,835
7
$21.2M 1.1%
+2,149,998
8
$20M 1.03%
2,051,330
+1,392,402
9
$19.8M 1.02%
+1,998,898
10
$19.2M 0.99%
+1,980,000
11
$19.2M 0.99%
+1,979,998
12
$18.7M 0.96%
1,843,521
+115,223
13
$18.6M 0.96%
1,888,440
-378,233
14
$18.5M 0.96%
1,904,644
15
$17.8M 0.92%
+1,784,896
16
$17.4M 0.9%
+1,752,732
17
$17.1M 0.88%
+1,716,936
18
$16.9M 0.87%
+1,661,413
19
$16.3M 0.84%
1,649,996
+1,400,000
20
$16M 0.83%
+1,600,000
21
$15.5M 0.8%
1,593,152
22
$14.9M 0.77%
+1,498,992
23
$14.8M 0.77%
1,522,249
-500,000
24
$14.2M 0.74%
1,368,403
-1,131,416
25
$13.7M 0.71%
1,393,618
+500,000
1
2 3 4 5