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
$787M
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$169M
3
+$132M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$59.6M
5
SATS icon
EchoStar
SATS
+$40.7M

Top Sells

1
+$210M
2
+$39.2M
3
+$8.44M
4
TESS
Tessco Technologies Inc
TESS
+$7.52M
5
CIR
CIRCOR International, Inc
CIR
+$4.54M

Sector Composition

1 Technology 42.24%
2 Healthcare 40.96%
3 Communication Services 5.56%
4 Real Estate 3.09%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 30.01%
+2,040,528
2
$176M 22.36%
+1,056,451
3
$136M 17.27%
+1,450,960
4
$63.3M 8.05%
+298,318
5
$36.1M 4.59%
+2,154,611
6
$24.1M 3.06%
+2,441,843
7
$16.7M 2.13%
+2,248,576
8
$14.1M 1.79%
274,330
-688,562
9
$13.6M 1.73%
596,566
-377,892
10
$9.81M 1.25%
+9,829,722
11
$7.64M 0.97%
+920,087
12
$6.55M 0.83%
+508,643
13
$6.53M 0.83%
+771,869
14
$6.36M 0.81%
+623,775
15
$6.25M 0.79%
+4,898,927
16
$6.1M 0.78%
+591,748
17
$5.51M 0.7%
+241,853
18
$4.32M 0.55%
+82,057
19
$3.13M 0.4%
+494,443
20
$2.52M 0.32%
+77,634
21
$2.27M 0.29%
+100,353
22
$1.09M 0.14%
563,970
+544,747
23
$962K 0.12%
+132,864
24
$835K 0.11%
+88,747
25
$429K 0.05%
+193,417
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