BSCM
BBL

Berry Street Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Berry Street Capital Management’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-275,000
Closed -$16.4M – 109
2021
Q4 		$16.4M Buy
+275,000
New +$16.4M 1.69% 7
2021
Q3 		– Sell
-525,000
Closed -$31.3M – 138
2021
Q2 		$31.3M Buy
525,000
+200,000
+62% +$11.9M 2.76% 9
2021
Q1 		$18.8M Buy
+325,000
New +$18.8M 2.07% 13