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
$968M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$111M
3
+$81.6M
4
ACC
American Campus Communities, Inc.
ACC
+$72.3M
5
PSB
PS Business Parks, Inc.
PSB
+$65.6M

Top Sells

1
+$34.4M
2
+$30M
3
+$25.3M
4
CNDA
Concord Acquisition Corp II
CNDA
+$24M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$21.7M

Sector Composition

1 Technology 32.77%
2 Industrials 15.68%
3 Financials 14.44%
4 Real Estate 9.16%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 11.68%
+2,063,131
2
$111M 11.51%
+1,776,411
3
$81.6M 8.43%
+839,778
4
$72.3M 7.47%
+1,121,361
5
$65.6M 6.78%
+350,461
6
$60.4M 6.24%
+1,615,286
7
$50.2M 5.19%
5,099,333
+1,474,758
8
$47.9M 4.95%
+3,810,056
9
$37.1M 3.84%
+5,932,334
10
$36.9M 3.82%
+1,478,502
11
$32.9M 3.4%
8,444,887
+7,539,789
12
$25M 2.59%
2,474,226
+62,382
13
$22.3M 2.31%
+911,612
14
$19.5M 2.02%
1,972,383
+1,542,770
15
$18.4M 1.9%
1,850,490
+99,000
16
$17.9M 1.85%
+1,796,828
17
$16.9M 1.75%
+1,721,573
18
$12.3M 1.27%
+987,475
19
$12M 1.24%
+1,275,688
20
$10.9M 1.12%
+21,873
21
$8.9M 0.92%
+893,998
22
$8.79M 0.91%
860,324
23
$7.17M 0.74%
+690,100
24
$6.91M 0.71%
702,490
25
$6.85M 0.71%
692,312
-58,753
1
2 3 4 5