BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+16.67%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+143%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
61.25%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
42
New
24
Increased
1
Reduced
2
Closed
11
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$236M |
| 2 |
VMW
VMware, Inc
VMW
|
$176M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$136M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$63.3M |
| 5 |
EchoStar
SATS
|
$36.1M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$210M |
| 2 |
Silicon Motion
SIMO
|
$35.3M |
| 3 |
Albertsons Companies
ACI
|
$8.6M |
| 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% |
