BCM
Beryl Capital Management Portfolio holdings
AUM
$111M
Turnover
100%
1-Year Est. Return
205.39%
This Fund
S&P 500
This Quarter
Est. Return
+24.63%
1 Year Est. Return
+205.39%
3 Year Est. Return
+3,931.93%
5 Year Est. Return
+11,104.4%
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
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CleanSpark
CLSK
|
+$22.8M |
| 2 |
UnitedHealth
UNH
|
+$14.2M |
| 3 |
Bitdeer Technologies
BTDR
|
+$2.81M |
| 4 |
Big 5 Sporting Goods
BGFV
|
+$1.25M |
| 5 |
Elme Communities
ELME
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blueprint Medicines
BPMC
|
+$137M |
| 2 |
Skechers
SKX
|
+$136M |
| 3 |
SpringWorks Therapeutics
SWTX
|
+$99.5M |
| 4 |
Dun & Bradstreet
DNB
|
+$66.3M |
| 5 |
Vigil Neuroscience
VIGL
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CleanSpark
CLSK
$2.37B
| $29.3M | 56.38% |
+2,023,507
| New | +$22.8M |
2025 Q3
0 quarters
|
|
|
2
UnitedHealth
UNH
$355B
| $16.2M | 31.18% |
+47,000
| New | +$14.2M |
2025 Q3
0 quarters
|
|
|
3
Bitdeer Technologies
BTDR
$2.22B
| $3.43M | 6.59% |
+200,538
| New | +$2.81M |
2025 Q3
0 quarters
|
|
|
4
DELISTED
Big 5 Sporting Goods
BGFV
| $1.47M | 2.83% |
1,022,809
+880,355
| +618% | +$1.25M |
2025 Q2
1 quarter
|
|
|
5
Elme Communities
ELME
$156M
| $1.23M | 2.36% |
+72,697
| New | +$1.2M |
2025 Q3
0 quarters
|
|
6
Hallador Energy
HNRG
$586M
| $348K | 0.67% |
+17,799
| New | +$306K |
2025 Q3
0 quarters
|
|
7
DELISTED
PlayAGS
AGS
| – | – |
-282,655
| Closed | -$3.53M | – |
|
8
DELISTED
AvidXchange
AVDX
| – | – |
-2,933,734
| Closed | -$28.7M | – |
|
9
Bloom Energy
BE
$70.5B
| – | – |
-117,751
| Closed | -$2.82M | – |
|
|
10
DELISTED
Blueprint Medicines
BPMC
| – | – |
-1,067,224
| Closed | -$137M | – |
|
11
DELISTED
Cantaloupe
CTLP
| – | – |
-2,521,322
| Closed | -$27.7M | – |
|
12
DELISTED
DigitalBridge
DBRG
| – | – |
-185,512
| Closed | -$1.92M | – |
|
13
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-68,916
| Closed | -$13.6M | – |
|
|
14
DELISTED
Dun & Bradstreet
DNB
| – | – |
-7,298,632
| Closed | -$66.3M | – |
|
15
DELISTED
Enstar Group
ESGR
| – | – |
-20,000
| Closed | -$6.73M | – |
|
16
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-4,000,000
| Closed | -$12.9M | – |
|
17
DELISTED
Everi Holdings
EVRI
| – | – |
-1,645,087
| Closed | -$23.4M | – |
|
18
DELISTED
Inozyme Pharma
INZY
| – | – |
-6,321,584
| Closed | -$25.3M | – |
|
19
Iris Energy
IREN
$12B
| – | – |
-400,000
| Closed | -$5.83M | – |
|
20
Lifeway Foods
LWAY
$333M
| – | – |
-32,704
| Closed | -$806K | – |
|
21
NRG Energy
NRG
$21.2B
| – | – |
-9,561
| Closed | -$1.54M | – |
|
22
DELISTED
NV5 Global
NVEE
| – | – |
-411,983
| Closed | -$9.51M | – |
|
23
Riot Platforms
RIOT
$5.67B
| – | – |
-50,000
| Closed | -$565K | – |
|
24
DELISTED
Sigmatron International
SGMA
| – | – |
-590,881
| Closed | -$1.76M | – |
|
|
25
DELISTED
Skechers
SKX
| – | – |
-2,154,898
| Closed | -$136M | – |
|
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Beryl Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Beryl Capital Management held 33 positions worth $52M, down 92% from $664M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Beryl Capital Management withdrew a net $621M in Q3 2025, closing 27 positions. Its most notable exit was Blueprint Medicines, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Beryl Capital Management opened a new position in CleanSpark worth $29.3M.
- Beryl Capital Management's largest Q3 2025 buy was CleanSpark: 2,023,507 shares worth $29.3M.
- Beryl Capital Management added most to Big 5 Sporting Goods in Q3 2025, an estimated $1.25M increase.
- Beryl Capital Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $137M.
- Beryl Capital Management's ten largest holdings make up 100% of its $52M portfolio in Q3 2025.
- Beryl Capital Management opened 5 new positions and closed 27 in Q3 2025.
- Beryl Capital Management's portfolio value fell 92% quarter-over-quarter to $52M.
Based on Beryl Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.