BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 241.18%
This Quarter Est. Return
1 Year Est. Return
+241.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.6M
3
+$25.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$21.6M
5
CMBT
CMB.TECH NV
CMBT
+$18M

Top Sells

1
+$236M
2
+$176M
3
+$136M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$63.3M
5
SATS icon
EchoStar
SATS
+$36.1M

Sector Composition

1 Technology 35.42%
2 Consumer Discretionary 20.9%
3 Healthcare 18.22%
4 Energy 12.87%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 18.65%
+222,921
2
$26.6M 14.59%
+563,299
3
$25.7M 14.11%
+1,561,499
4
$21.6M 11.88%
+1,987,886
5
$18M 9.86%
+1,020,615
6
$16.4M 9.02%
+599,447
7
$13.5M 7.39%
+510,589
8
$3.96M 2.18%
64,694
-209,636
9
$3.61M 1.98%
+375,449
10
$3.04M 1.67%
813,970
+250,000
11
$2.81M 1.54%
+250,000
12
$2.7M 1.48%
+356,515
13
$2.02M 1.11%
+70,613
14
$1.88M 1.03%
+170,865
15
$1.88M 1.03%
+177,417
16
$1.63M 0.9%
135,649
-358,794
17
$1.17M 0.64%
+288,887
18
$1.11M 0.61%
+14,778
19
$564K 0.31%
11,590
-66,044
20
$27.7K 0.02%
+682,830
21
– –
-1,056,451
22
– –
-508,643
23
– –
-193,417
24
– –
-591,748
25
– –
-771,869
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