BSCM
Berry Street Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
36.24%
1 Year Est. Return
+36.24%
AUM
$233M
AUM Growth
-$1.63M
(-0.7%)
Holding
39
Top Buys
| 1 | +$25.2M | |
| 2 | +$19.1M | |
| 3 | +$11M | |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$7.02M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$6.13M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$13.2M | |
| 3 | +$13.1M | |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$12.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$11.5M |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Healthcare | 29.57% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc. Common Stock
WMT
$930B
| – | – |
0
|
|
||
27
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
| – | – |
0
|
|
||
|
NATI
28
DELISTED
National Instruments Corp
NATI
| – | – |
-200,000
|
|
||
29
AMC Entertainment Holdings
AMC
$1.09B
| – | – |
0
|
|
||
30
Broadcom
AVGO
$1.7T
| – | – |
0
|
|
||
31
Cleveland-Cliffs
CLF
$7.24B
| – | – |
0
|
|
||
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
| – | – |
0
|
|
||
33
iRobot
IRBT
$137M
| – | – |
-25,000
|
|
||
34
MaxLinear
MXL
$1.52B
| – | – |
-112,500
|
|
||
35
Invesco QQQ Trust
QQQ
$400B
| – | – |
0
|
|
||
36
Rapid7
RPD
$1.07B
| – | – |
0
|
|
||
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-312,500
|
|
||
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-62,500
|
|
||
|
ISEE
39
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-200,000
|
|