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
$942M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$106M
3
+$65.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$64.2M
5
TWTR
Twitter, Inc.
TWTR
+$53.4M

Top Sells

1
+$113M
2
+$111M
3
+$72.3M
4
PSB
PS Business Parks, Inc.
PSB
+$65.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$47.9M

Sector Composition

1 Technology 45.58%
2 Financials 18.2%
3 Communication Services 13.32%
4 Industrials 9.99%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 22.5%
+2,309,528
2
$124M 13.18%
2,833,735
+1,218,449
3
$106M 11.26%
+1,394,277
4
$75.8M 8.04%
729,433
-110,345
5
$65.3M 6.93%
+2,241,016
6
$64.2M 6.82%
+2,317,676
7
$50.7M 5.38%
5,099,333
8
$44M 4.67%
4,389,147
+2,416,764
9
$33.5M 3.56%
+1,101,679
10
$28.6M 3.04%
+1,530,263
11
$24.8M 2.64%
2,483,926
+2,200,302
12
$18.9M 2.01%
+5,700,000
13
$18.7M 1.98%
1,866,490
+16,000
14
$12.9M 1.37%
+250,000
15
$12.6M 1.34%
+15,000
16
$11M 1.17%
21,873
17
$9.01M 0.96%
893,998
18
$5.57M 0.59%
801,583
-474,105
19
$4.74M 0.5%
+473,492
20
$3.38M 0.36%
+194,403
21
$2.76M 0.29%
+275,000
22
$2.62M 0.28%
872,089
+257,315
23
$2.27M 0.24%
+427,368
24
$2.18M 0.23%
218,393
-473,919
25
$2.05M 0.22%
+2,951,724
1
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