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
$52M
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.2M
3
+$2.81M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.25M
5
ELME
Elme Communities
ELME
+$1.2M

Top Sells

1
+$137M
2
+$136M
3
+$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
CLSK icon
1
CleanSpark
CLSK
$2.54B
$29.3M 56.38%
+2,023,507
UNH icon
2
UnitedHealth
UNH
$266B
$16.2M 31.18%
+47,000
BTDR icon
3
Bitdeer Technologies
BTDR
$1.79B
$3.43M 6.59%
+200,538
BGFV
4
DELISTED
Big 5 Sporting Goods
BGFV
$1.47M 2.83%
1,022,809
+880,355
ELME
5
Elme Communities
ELME
$191M
$1.23M 2.36%
+72,697
HNRG icon
6
Hallador Energy
HNRG
$855M
$348K 0.67%
+17,799
AGS
7
DELISTED
PlayAGS
AGS
– –
-282,655
AVDX
8
DELISTED
AvidXchange
AVDX
– –
-2,933,734
BE icon
9
Bloom Energy
BE
$43.7B
– –
-117,751
BPMC
10
DELISTED
Blueprint Medicines
BPMC
– –
-1,067,224
CTLP icon
11
Cantaloupe
CTLP
$770M
– –
-2,521,322
DBRG icon
12
DigitalBridge
DBRG
$2.82B
– –
-185,512
DKS icon
13
Dick's Sporting Goods
DKS
$18.3B
– –
-68,916
DNB
14
DELISTED
Dun & Bradstreet
DNB
– –
-7,298,632
ESGR
15
DELISTED
Enstar Group
ESGR
– –
-20,000
ETWO
16
DELISTED
E2open Parent Holdings
ETWO
– –
-4,000,000
EVRI
17
DELISTED
Everi Holdings
EVRI
– –
-1,645,087
INZY
18
DELISTED
Inozyme Pharma
INZY
– –
-6,321,584
IREN icon
19
Iris Energy
IREN
$13.6B
– –
-400,000
LWAY icon
20
Lifeway Foods
LWAY
$337M
– –
-32,704
NRG icon
21
NRG Energy
NRG
$38.4B
– –
-9,561
NVEE
22
DELISTED
NV5 Global
NVEE
– –
-411,983
RIOT icon
23
Riot Platforms
RIOT
$6.06B
– –
-50,000
SGMA
24
DELISTED
Sigmatron International
SGMA
– –
-590,881
SKX
25
DELISTED
Skechers
SKX
– –
-2,154,898
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