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
$704M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$34.9M
3
+$34M
4
VAR
Varian Medical Systems, Inc.
VAR
+$26.5M
5
MIK
Michaels Stores, Inc
MIK
+$21.9M

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 0.7%
+85,000
27
$6.3M 0.69%
+108,200
28
$6M 0.66%
+32,500
29
$5.67M 0.62%
25,000
+20,000
30
$5.39M 0.59%
+90,000
31
$4.87M 0.54%
94,306
+47,153
32
$3.81M 0.42%
+17,500
33
$3.49M 0.38%
250,000
-325,000
34
$3.37M 0.37%
+200,000
35
$3.31M 0.36%
+150,000
36
$3.18M 0.35%
50,000
-75,000
37
$2.83M 0.31%
+37,500
38
$2.65M 0.29%
+100,000
39
$2.32M 0.26%
+15,000
40
$2.19M 0.24%
+225,000
41
$2.19M 0.24%
+25,000
42
$2.05M 0.23%
+100,000
43
$1.75M 0.19%
+6,250
44
$1.73M 0.19%
+175,000
45
$1.72M 0.19%
+75,000
46
$1.52M 0.17%
+150,000
47
$1.5M 0.16%
+150,000
48
$1.25M 0.14%
+125,000
49
$1.24M 0.14%
+6,250
50
$1.24M 0.14%
+125,000
1
2
3 4 5