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
$324M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$61.6M
3
+$7.08M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.04M
5
CIR
CIRCOR International, Inc
CIR
+$2.82M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$12.1M
4
TGNA icon
TEGNA Inc
TGNA
+$8.71M
5
CNDA
Concord Acquisition Corp II
CNDA
+$8.62M

Sector Composition

1 Healthcare 66.55%
2 Technology 25.19%
3 Consumer Staples 6.56%
4 Real Estate 0.14%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 64.81%
+5,339,518
2
$69.2M 21.35%
+962,892
3
$21.3M 6.56%
974,458
-28,848
4
$7.52M 2.32%
+840,387
5
$4.54M 1.4%
+80,400
6
$4.21M 1.3%
+100,000
7
$2.65M 0.82%
+1,261,327
8
$1.28M 0.39%
+34,085
9
$1M 0.31%
+350,709
10
$777K 0.24%
+687,631
11
$488K 0.15%
+508,304
12
$462K 0.14%
+100,011
13
$321K 0.1%
2,141,379
14
$162K 0.05%
+544,629
15
$102K 0.03%
682,830
16
$43.3K 0.01%
+19,223
17
$39K 0.01%
+615,000
18
– –
-930,198
19
– –
0
20
– –
0
21
– –
-515,204
22
– –
-154,896
23
– –
-1,828,238
24
– –
-849,991
25
– –
-432,694
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