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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
+50.25%
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
$986M
AUM Growth
+$934M
(+1,795%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
81.61%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
21
New
15
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 2 |
DAY
Dayforce
DAY
|
+$161M |
| 3 |
CFLT
Confluent
CFLT
|
+$144M |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$84.4M |
| 5 |
Electronic Arts
EA
|
+$76.3M |
Top Sells
| 1 |
CleanSpark
CLSK
|
+$29.3M |
| 2 |
UnitedHealth
UNH
|
+$16.2M |
| 3 |
Bitdeer Technologies
BTDR
|
+$3.43M |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$1.47M |
| 5 |
ELME
Elme Communities
ELME
|
+$1.23M |
Sector Composition
| 1 | Technology | 48.52% |
| 2 | Healthcare | 37.6% |
| 3 | Communication Services | 8.02% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
1
DELISTED
Exact Sciences
EXAS
| $254M | 25.72% |
+2,498,196
| New | +$201M |
|
|
CFLT
2
DELISTED
Confluent
CFLT
| $177M | 17.95% |
+5,855,212
| New | +$144M |
|
|
DAY
3
DELISTED
Dayforce
DAY
| $162M | 16.42% |
+2,342,429
| New | +$161M |
|
|
CDTX
4
DELISTED
Cidara Therapeutics
CDTX
| $115M | 11.69% |
+522,138
| New | +$84.4M |
|
|
5
Electronic Arts
EA
$51.8B
| $77.2M | 7.83% |
+377,869
| New | +$76.3M |
|
|
JAMF
6
DELISTED
Jamf
JAMF
| $72.4M | 7.34% |
+5,567,512
| New | +$67.6M |
|
|
CSGS
7
DELISTED
CSG Systems International
CSGS
| $54.4M | 5.52% |
+709,435
| New | +$52.4M |
|
8
Chart Industries
GTLS
$10B
| $48.4M | 4.91% |
+234,844
| New | +$47.6M |
|
|
CWAN
9
DELISTED
Clearwater Analytics
CWAN
| $9.38M | 0.95% |
+389,023
| New | +$7.79M |
|
|
SHCO
10
DELISTED
Soho House & Co
SHCO
| $7.47M | 0.76% |
+833,706
| New | +$7.4M |
|
11
International Money Express
IMXI
$417M
| $3.3M | 0.33% |
+214,928
| New | +$3.23M |
|
12
Warner Bros
WBD
$68.9B
| $1.9M | 0.19% |
+65,927
| New | +$1.54M |
|
|
QIPT
13
DELISTED
Quipt Home Medical
QIPT
| $1.85M | 0.19% |
+523,316
| New | +$1.39M |
|
14
ReNew
RNW
$2.26B
| $66.1K | 0.01% |
+11,701
| New | +$84.6K |
|
|
BGFV
15
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-1,022,809
| Closed | -$1.47M |
|
|
16
Bitdeer Technologies
BTDR
$3.01B
| – | – |
-200,538
| Closed | -$3.43M |
|
|
17
CleanSpark
CLSK
$3.45B
| – | – |
-2,023,507
| Closed | -$29.3M |
|
|
ELME
18
Elme Communities
ELME
$137M
| – | – |
-72,697
| Closed | -$1.23M |
|
19
Hallador Energy
HNRG
$813M
| – | – |
-17,799
| Closed | -$348K |
|
|
20
UnitedHealth
UNH
$386B
| – | – |
-47,000
| Closed | -$16.2M |
|
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