BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+45.86%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-55%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-122.37%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
35
New
13
Increased
2
Reduced
1
Closed
17
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$23.8M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$15.1M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$9.66M |
| 4 |
Macy's
M
|
$7.01M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$4.96M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$34M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$26.6M |
| 3 |
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
|
$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% |
