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
$249M
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.1M
3
+$22.7M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$19.1M
5
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$18.7M

Top Sells

1
+$212M
2
+$124M
3
+$106M
4
CTXS
Citrix Systems Inc
CTXS
+$75.8M
5
SGFY
Signify Health, Inc.
SGFY
+$65.3M

Sector Composition

1 Financials 53.07%
2 Energy 14.52%
3 Communication Services 7.68%
4 Industrials 6.38%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 14.52%
+1,015,830
2
$35.1M 14.13%
+3,499,673
3
$22.7M 9.12%
+2,264,385
4
$19.1M 7.68%
+769,751
5
$19M 7.66%
1,866,490
6
$18.7M 7.51%
+1,876,483
7
$17.7M 7.12%
+1,690,783
8
$15.5M 6.25%
+1,514,684
9
$11.1M 4.47%
21,873
10
$9.69M 3.9%
+126,543
11
$9.17M 3.69%
893,998
12
$5.97M 2.4%
+994,808
13
$5.73M 2.31%
+563,189
14
$5.57M 2.24%
+271
15
$3.96M 1.59%
+50,000
16
$3.54M 1.43%
+325,383
17
$3.44M 1.39%
918,014
+45,925
18
$2.61M 1.05%
+13,013
19
$1.21M 0.49%
+1,847,424
20
$1.2M 0.48%
+24,635
21
$818K 0.33%
+915,749
22
$394K 0.16%
511,448
-292,382
23
$240K 0.1%
+452
24
– –
-427,368
25
– –
-98,574
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