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BCM
Beryl Capital Management Portfolio holdings
AUM
$109M
1-Year Est. Return
317.92%
This Fund
S&P 500
This Quarter
Est. Return
+54.26%
1 Year Est. Return
+317.92%
3 Year Est. Return
+5,124.04%
5 Year Est. Return
+10,319.28%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$396M
(+148%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
45.82%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
39
New
26
Increased
1
Reduced
1
Closed
11
Top Buys
| 1 |
SKX
Skechers
SKX
|
+$124M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$111M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$94.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$42.8M |
| 5 |
AVDX
AvidXchange
AVDX
|
+$26.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$71.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$50M |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
+$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 | |
|---|---|---|---|---|---|---|
|
BPMC
1
DELISTED
Blueprint Medicines
BPMC
| $137M | 20.6% |
+1,067,224
| New | +$111M |
|
|
SKX
2
DELISTED
Skechers
SKX
| $136M | 20.48% |
+2,154,898
| New | +$124M |
|
|
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
| $99.5M | 14.99% |
+2,117,575
| New | +$94.2M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $66.3M | 9.99% |
7,298,632
+4,776,148
| +189% | +$42.8M |
|
|
VIGL
5
DELISTED
Vigil Neuroscience
VIGL
| $36.6M | 5.52% |
+4,606,267
| New | +$20.6M |
|
|
AVDX
6
DELISTED
AvidXchange
AVDX
| $28.7M | 4.33% |
+2,933,734
| New | +$26.4M |
|
|
CTLP
7
DELISTED
Cantaloupe
CTLP
| $27.7M | 4.17% |
+2,521,322
| New | +$21.8M |
|
|
INZY
8
DELISTED
Inozyme Pharma
INZY
| $25.3M | 3.81% |
+6,321,584
| New | +$15.7M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $23.4M | 3.53% |
+1,645,087
| New | +$23M |
|
10
Dick's Sporting Goods
DKS
$18.9B
| $13.6M | 2.05% |
+68,916
| New | +$12.8M |
|
|
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
| $12.9M | 1.95% |
+4,000,000
| New | +$10.5M |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $9.51M | 1.43% |
+411,983
| New | +$8.25M |
|
|
ESGR
13
DELISTED
Enstar Group
ESGR
| $6.73M | 1.01% |
+20,000
| New | +$6.69M |
|
|
SVT
14
DELISTED
Servotronics
SVT
| $6.35M | 0.96% |
+135,343
| New | +$3.82M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 0.96% |
+552,838
| New | +$6.15M |
|
16
Iris Energy
IREN
$13.8B
| $5.83M | 0.88% |
+400,000
| New | +$3.25M |
|
17
Warner Bros
WBD
$68.9B
| $5.6M | 0.84% |
+489,000
| New | +$4.56M |
|
|
AGS
18
DELISTED
PlayAGS
AGS
| $3.53M | 0.53% |
+282,655
| New | +$3.45M |
|
19
Bloom Energy
BE
$69.2B
| $2.82M | 0.42% |
+117,751
| New | +$2.28M |
|
|
STRM
20
DELISTED
Streamline Health Solutions
STRM
| $1.94M | 0.29% |
+374,030
| New | +$1.29M |
|
21
DigitalBridge
DBRG
$2.91B
| $1.92M | 0.29% |
+185,512
| New | +$1.77M |
|
|
SGMA
22
DELISTED
Sigmatron International
SGMA
| $1.76M | 0.26% |
+590,881
| New | +$1.18M |
|
23
NRG Energy
NRG
$29.2B
| $1.54M | 0.23% |
+9,561
| New | +$1.26M |
|
24
TaskUs
TASK
$531M
| $1.36M | 0.21% |
+81,350
| New | +$1.24M |
|
25
Lifeway Foods
LWAY
$494M
| $806K | 0.12% |
32,704
-161,184
| -83% | -$3.82M |
|
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