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
$664M
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$111M
3
+$94.2M
4
DNB
Dun & Bradstreet
DNB
+$42.8M
5
AVDX
AvidXchange
AVDX
+$26.4M

Top Sells

1
+$71.5M
2
+$50M
3
+$33.4M
4
CKPT
Checkpoint Therapeutics
CKPT
+$24.5M
5
NVRO
NEVRO CORP.
NVRO
+$22M

Sector Composition

1 Healthcare 46.16%
2 Consumer Discretionary 26.62%
3 Financials 12.26%
4 Technology 10.91%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 20.6%
+1,067,224
2
$136M 20.48%
+2,154,898
3
$99.5M 14.99%
+2,117,575
4
$66.3M 9.99%
7,298,632
+4,776,148
5
$36.6M 5.52%
+4,606,267
6
$28.7M 4.33%
+2,933,734
7
$27.7M 4.17%
+2,521,322
8
$25.3M 3.81%
+6,321,584
9
$23.4M 3.53%
+1,645,087
10
$13.6M 2.05%
+68,916
11
$12.9M 1.95%
+4,000,000
12
$9.51M 1.43%
+411,983
13
$6.73M 1.01%
+20,000
14
$6.35M 0.96%
+135,343
15
$6.35M 0.96%
+552,838
16
$5.83M 0.88%
+400,000
17
$5.6M 0.84%
+489,000
18
$3.53M 0.53%
+282,655
19
$2.82M 0.42%
+117,751
20
$1.94M 0.29%
+374,030
21
$1.92M 0.29%
+185,512
22
$1.76M 0.26%
+590,881
23
$1.54M 0.23%
+9,561
24
$1.36M 0.21%
+81,350
25
$806K 0.12%
32,704
-161,184
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