BCM

Beryl Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 330.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+330.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.3M
3
+$9.64M
4
CNDA
Concord Acquisition Corp II
CNDA
+$8.56M
5
OSH
Oak Street Health, Inc.
OSH
+$5.22M

Top Sells

1
+$36.1M
2
+$30.8M
3
+$22.7M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$19.1M
5
BNFT
Benefitfocus, Inc.
BNFT
+$17.7M

Sector Composition

1 Financials 48.5%
2 Consumer Staples 17.42%
3 Industrials 10.3%
4 Communication Services 7.28%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 17.42%
+1,003,306
2
$19.1M 15.95%
1,876,483
3
$18.9M 15.8%
1,828,238
-38,252
4
$12.1M 10.08%
+459,760
5
$8.71M 7.28%
+515,204
6
$8.62M 7.2%
+849,991
7
$7.13M 5.96%
1,164,929
+170,121
8
$6.26M 5.23%
+161,729
9
$4.84M 4.05%
56,552
-69,991
10
$4.3M 3.59%
432,694
-3,066,979
11
$3.72M 3.11%
+154,896
12
$3.29M 2.75%
+38,070
13
$1.13M 0.94%
+610,831
14
$425K 0.36%
+2,141,379
15
$265K 0.22%
930,198
-917,226
16
$68.4K 0.06%
+682,830
17
– –
0
18
– –
-511,448
19
– –
-452
20
– –
-21,873
21
– –
-271
22
– –
-24,635
23
– –
-13,013
24
– –
-918,014
25
– –
-325,383
1
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