BCM

Beryl Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+317.92%
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
1
$29.3M 56.38%
+2,023,507
2
$16.2M 31.18%
+47,000
3
$3.43M 6.59%
+200,538
4
$1.47M 2.83%
1,022,809
+880,355
5
$1.23M 2.36%
+72,697
6
$348K 0.67%
+17,799
7
– –
-282,655
8
– –
-2,933,734
9
– –
-117,751
10
– –
-1,067,224
11
– –
-2,521,322
12
– –
-185,512
13
– –
-68,916
14
– –
-7,298,632
15
– –
-20,000
16
– –
-4,000,000
17
– –
-1,645,087
18
– –
-6,321,584
19
– –
-400,000
20
– –
-32,704
21
– –
-9,561
22
– –
-411,983
23
– –
-50,000
24
– –
-590,881
25
– –
-2,154,898
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