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
$443M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$19.6M
3
+$18M
4
CTV
Innovid Corp.
CTV
+$17.5M
5
BRSL
Brightstar Lottery PLC
BRSL
+$15.2M

Top Sells

1
+$74.6M
2
+$29.8M
3
+$23M
4
SQSP
Squarespace, Inc.
SQSP
+$22.9M
5
K icon
Kellanova
K
+$19.7M

Sector Composition

1 Technology 70.16%
2 Energy 6.97%
3 Healthcare 6.2%
4 Consumer Discretionary 4.69%
5 Utilities 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 57.7%
18,179,586
+3,548,396
2
$19.6M 4.42%
+4,500,000
3
$18M 4.08%
+5,935,009
4
$17.5M 3.95%
+5,659,516
5
$16M 3.61%
1,127,850
+342,579
6
$15.2M 3.44%
+861,412
7
$11.7M 2.64%
+4,600,000
8
$9.41M 2.13%
336,628
-43,719
9
$9.41M 2.13%
237,584
-751,320
10
$7.52M 1.7%
+74,877
11
$7.3M 1.65%
+253,691
12
$5.6M 1.27%
100,000
-1,330,572
13
$5.58M 1.26%
+54,919
14
$5.55M 1.25%
+103,062
15
$4.37M 0.99%
381,283
+33,885
16
$3.81M 0.86%
70,500
-30,359
17
$3.61M 0.81%
+145,449
18
$3.55M 0.8%
611,515
19
$3.08M 0.7%
+46,146
20
$2.62M 0.59%
+874,884
21
$2.6M 0.59%
+77,589
22
$2.38M 0.54%
+477,858
23
$2.31M 0.52%
204,633
+153,763
24
$2.26M 0.51%
+4,227,460
25
$1.81M 0.41%
41,726
-29,365
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