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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
+24.63%
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
$52M
AUM Growth
-$612M
(-92%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-1,193.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
5
Increased
1
Reduced
–
Closed
27
Top Buys
| 1 |
CleanSpark
CLSK
|
+$22.8M |
| 2 |
UnitedHealth
UNH
|
+$14.2M |
| 3 |
Bitdeer Technologies
BTDR
|
+$2.81M |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$1.25M |
| 5 |
ELME
Elme Communities
ELME
|
+$1.2M |
Top Sells
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$137M |
| 2 |
SKX
Skechers
SKX
|
+$136M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$99.5M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$66.3M |
| 5 |
VIGL
Vigil Neuroscience
VIGL
|
+$36.6M |
Sector Composition
| 1 | Financials | 56.38% |
| 2 | Healthcare | 31.18% |
| 3 | Technology | 6.59% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Real Estate | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CleanSpark
CLSK
$3.45B
| $29.3M | 56.38% |
+2,023,507
| New | +$22.8M |
|
|
2
UnitedHealth
UNH
$386B
| $16.2M | 31.18% |
+47,000
| New | +$14.2M |
|
|
3
Bitdeer Technologies
BTDR
$3.01B
| $3.43M | 6.59% |
+200,538
| New | +$2.81M |
|
|
BGFV
4
DELISTED
Big 5 Sporting Goods
BGFV
| $1.47M | 2.83% |
1,022,809
+880,355
| +618% | +$1.25M |
|
|
ELME
5
Elme Communities
ELME
$137M
| $1.23M | 2.36% |
+72,697
| New | +$1.2M |
|
6
Hallador Energy
HNRG
$813M
| $348K | 0.67% |
+17,799
| New | +$306K |
|
|
AGS
7
DELISTED
PlayAGS
AGS
| – | – |
-282,655
| Closed | -$3.53M |
|
|
AVDX
8
DELISTED
AvidXchange
AVDX
| – | – |
-2,933,734
| Closed | -$28.7M |
|
9
Bloom Energy
BE
$69.2B
| – | – |
-117,751
| Closed | -$2.82M |
|
|
BPMC
10
DELISTED
Blueprint Medicines
BPMC
| – | – |
-1,067,224
| Closed | -$137M |
|
|
CTLP
11
DELISTED
Cantaloupe
CTLP
| – | – |
-2,521,322
| Closed | -$27.7M |
|
12
DigitalBridge
DBRG
$2.91B
| – | – |
-185,512
| Closed | -$1.92M |
|
13
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-68,916
| Closed | -$13.6M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| – | – |
-7,298,632
| Closed | -$66.3M |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| – | – |
-20,000
| Closed | -$6.73M |
|
|
ETWO
16
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-4,000,000
| Closed | -$12.9M |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| – | – |
-1,645,087
| Closed | -$23.4M |
|
|
INZY
18
DELISTED
Inozyme Pharma
INZY
| – | – |
-6,321,584
| Closed | -$25.3M |
|
19
Iris Energy
IREN
$13.8B
| – | – |
-400,000
| Closed | -$5.83M |
|
20
Lifeway Foods
LWAY
$494M
| – | – |
-32,704
| Closed | -$806K |
|
21
NRG Energy
NRG
$29.2B
| – | – |
-9,561
| Closed | -$1.54M |
|
|
NVEE
22
DELISTED
NV5 Global
NVEE
| – | – |
-411,983
| Closed | -$9.51M |
|
23
Riot Platforms
RIOT
$7.63B
| – | – |
-50,000
| Closed | -$565K |
|
|
SGMA
24
DELISTED
Sigmatron International
SGMA
| – | – |
-590,881
| Closed | -$1.76M |
|
|
SKX
25
DELISTED
Skechers
SKX
| – | – |
-2,154,898
| Closed | -$136M |
|
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