BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 65.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34.4M
3
+$32.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$20M

Top Sells

1
+$10.5M
2
+$8.02M
3
+$7.21M
4
ACIA
Acacia Communications Inc
ACIA
+$5.84M
5
ON icon
ON Semiconductor
ON
+$5.73M

Sector Composition

1 Technology 21.27%
2 Healthcare 16.27%
3 Financials 13.64%
4 Consumer Discretionary 8.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 0.9%
+85,000
27
$6.3M 0.89%
+108,200
28
$6M 0.85%
+32,500
29
$5.67M 0.81%
25,000
+20,000
30
$5.39M 0.77%
+90,000
31
$4.87M 0.69%
94,306
+47,153
32
$3.81M 0.54%
+17,500
33
$3.49M 0.5%
250,000
-325,000
34
$3.37M 0.48%
+200,000
35
$3.31M 0.47%
+150,000
36
$3.18M 0.45%
50,000
-75,000
37
$2.83M 0.4%
+37,500
38
$2.65M 0.38%
+100,000
39
$2.32M 0.33%
+15,000
40
$2.19M 0.31%
+225,000
41
$2.19M 0.31%
+25,000
42
$2.05M 0.29%
+100,000
43
$1.75M 0.25%
+6,250
44
$1.73M 0.25%
+175,000
45
$1.72M 0.24%
+75,000
46
$1.52M 0.22%
+150,000
47
$1.5M 0.21%
+150,000
48
$1.25M 0.18%
+125,000
49
$1.24M 0.18%
+6,250
50
$1.24M 0.18%
+125,000
1
2
3 4 5