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
$1.65B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$30M
4
XBP icon
XBP Global Holdings
XBP
+$24.3M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.7M

Top Sells

1
+$36.1M
2
+$24.5M
3
+$21.9M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.6M
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$17.8M

Sector Composition

1 Financials 66.2%
2 Technology 12.43%
3 Healthcare 6.31%
4 Industrials 2.96%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 2.15%
3,624,575
+3,220,101
2
$34.4M 2.09%
+3,440,152
3
$30M 1.82%
+460,927
4
$25.3M 1.53%
2,568,978
+250,000
5
$24.3M 1.47%
+2,411,844
6
$24M 1.45%
2,474,997
7
$21.7M 1.31%
+1,030,520
8
$21.4M 1.3%
2,149,998
9
$20M 1.21%
1,998,898
10
$19.6M 1.19%
1,974,996
-500,000
11
$18.6M 1.13%
1,904,644
12
$18.5M 1.12%
1,890,000
-90,000
13
$18.5M 1.12%
+6,185,894
14
$17.5M 1.06%
1,752,732
15
$17.4M 1.06%
+1,751,490
16
$16M 0.97%
+1,599,898
17
$15.8M 0.96%
+183,114
18
$15.5M 0.94%
+1,575,327
19
$15.3M 0.93%
1,565,631
-485,699
20
$14.8M 0.9%
1,516,501
-5,748
21
$14.2M 0.86%
+596,087
22
$13.7M 0.83%
1,392,738
23
$12.9M 0.78%
+1,311,760
24
$12.5M 0.76%
+452,887
25
$12.3M 0.75%
615
1
2 3 4 5