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
$463M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$79.2M
3
+$22.9M
4
K icon
Kellanova
K
+$19.7M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$10.6M

Top Sells

1
+$61.4M
2
+$23.4M
3
+$21.5M
4
DFS
Discover Financial Services
DFS
+$18.8M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$18.4M

Sector Composition

1 Technology 66.09%
2 Healthcare 13.93%
3 Industrials 5.94%
4 Consumer Staples 5.53%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 37.48%
14,631,190
+6,737,187
2
$79.2M 17.11%
+1,430,572
3
$38.3M 8.28%
988,904
-553,128
4
$23M 4.97%
16,213,792
+4,530,599
5
$22.9M 4.96%
+494,109
6
$19.7M 4.25%
+243,929
7
$10.6M 2.28%
+4,492,772
8
$10.4M 2.25%
+380,347
9
$9.34M 2.02%
+456,400
10
$8.14M 1.76%
+785,271
11
$7.79M 1.68%
1,663,769
-5,005,364
12
$6.27M 1.35%
+1,854,132
13
$6.13M 1.32%
+100,859
14
$5.92M 1.28%
+320,500
15
$5.34M 1.15%
+1,057,067
16
$4.8M 1.04%
+556,380
17
$4.45M 0.96%
+71,091
18
$3.9M 0.84%
+62,299
19
$3.44M 0.74%
+611,515
20
$3.34M 0.72%
+286,535
21
$3.28M 0.71%
+347,398
22
$3.13M 0.68%
+45,000
23
$2.39M 0.52%
+361,122
24
$2.32M 0.5%
+59,628
25
$1.87M 0.4%
+320,000
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