BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+10.64%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-74%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-279.57%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
46
New
18
Increased
1
Reduced
1
Closed
23
Top Buys
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$212M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$124M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$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 | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Technology | 5.49% |
