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
$82M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.1M
3
+$9.66M
4
M icon
Macy's
M
+$7.01M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.96M

Top Sells

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

Sector Composition

1 Healthcare 41.16%
2 Consumer Staples 18.36%
3 Consumer Discretionary 16.81%
4 Industrials 7.73%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 28.96%
+420,836
2
$15.1M 18.36%
+3,118,138
3
$9.66M 11.78%
+8,942,946
4
$7.01M 8.55%
+350,908
5
$4.96M 6.05%
+521,566
6
$4.32M 5.26%
149,052
+78,439
7
$3.76M 4.59%
+108,000
8
$2.98M 3.63%
+187,555
9
$2.47M 3.01%
1,003,785
+189,815
10
$1.81M 2.21%
+218,650
11
$1.47M 1.79%
+31,997
12
$1.12M 1.37%
+78,698
13
$1.12M 1.36%
+65,919
14
– –
0
15
$765K 0.93%
+683,190
16
$367K 0.45%
29,166
-141,699
17
$345K 0.42%
+16,191
18
– –
0
19
– –
-375,449
20
– –
-599,447
21
– –
-135,649
22
– –
-250,000
23
– –
-64,694
24
– –
-11,590
25
– –
-1,020,615
1
2