BCM

Beryl Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 330.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+330.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$40.7M
3
+$25.8M
4
CMRX
Chimerix, Inc.
CMRX
+$21.7M
5
CKPT
Checkpoint Therapeutics
CKPT
+$20.2M

Top Sells

1
+$255M
2
+$19.6M
3
+$18M
4
CTV
Innovid Corp.
CTV
+$17.5M
5
TAC icon
TransAlta
TAC
+$16M

Sector Composition

1 Healthcare 65.61%
2 Industrials 18.87%
3 Financials 8.68%
4 Technology 5.06%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 26.7%
+541,642
2
$50M 18.69%
404,476
+349,557
3
$33.4M 12.49%
+3,927,238
4
$24.5M 9.17%
+6,074,216
5
$22.6M 8.43%
+2,522,484
6
$22M 8.21%
+3,761,191
7
$21M 7.84%
+4,250,000
8
$13.6M 5.06%
+950,672
9
$4.74M 1.77%
193,888
+48,439
10
$3.24M 1.21%
+103,701
11
$692K 0.26%
+253,430
12
$370K 0.14%
280,449
-483,429
13
$102K 0.04%
+18,896
14
– –
-29,809
15
– –
-75,169
16
– –
-18,179,586
17
– –
-204,633
18
– –
-40,999
19
– –
-381,283
20
– –
-861,412
21
– –
-103,062
22
– –
-104,890
23
– –
-74,877
24
– –
-70,500
25
– –
-237,584
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