BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 36.24%
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$42.5M
3
+$22.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.9M
5
WORK
Slack Technologies, Inc.
WORK
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.35%
2 Technology 16.11%
3 Healthcare 12.41%
4 Communication Services 12.01%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.4%
+325,000
27
$3.13M 0.4%
+750,000
28
$2.97M 0.38%
+20,000
29
$2.9M 0.37%
+165,000
30
$2.84M 0.36%
+27,482
31
$2.64M 0.34%
+47,153
32
$2.4M 0.31%
+200,000
33
$2.2M 0.28%
+25,000
34
$1.66M 0.21%
+34,845
35
$1.32M 0.17%
+5,000
36
$1.28M 0.16%
+325,000
37
$1.27M 0.16%
+10,000
38
$1.17M 0.15%
+80,000
39
$1.16M 0.15%
+5,000
40
$1.11M 0.14%
+100,000
41
$1.09M 0.14%
+12,500
42
$1.05M 0.14%
+80,000
43
$1.03M 0.13%
+80,000
44
$985K 0.13%
+99,990
45
$964K 0.12%
+22,500
46
$855K 0.11%
+75,000
47
$807K 0.1%
+75,000
48
$790K 0.1%
+75,000
49
$788K 0.1%
+75,000
50
$781K 0.1%
+75,000
1
2
3