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
$831M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$61.2M
3
+$34.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.4M
5
MXIM
Maxim Integrated Products
MXIM
+$34.3M

Top Sells

1
+$54.5M
2
+$44.1M
3
+$36.5M
4
CLGX
Corelogic, Inc.
CLGX
+$28.7M
5
MIK
Michaels Stores, Inc
MIK
+$21.9M

Sector Composition

1 Technology 22.76%
2 Healthcare 16.3%
3 Communication Services 15.23%
4 Financials 9.79%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.4%
22,500
+5,000
27
$4.39M 0.39%
+55,000
28
$4.25M 0.37%
+750,000
29
$4.22M 0.37%
+125,000
30
$4.17M 0.37%
50,000
+12,500
31
$3.98M 0.35%
+175,000
32
$2.52M 0.22%
12,500
-17,500
33
$2.47M 0.22%
+37,500
34
$2.42M 0.21%
47,153
-47,153
35
$2.18M 0.19%
225,000
36
$2.13M 0.19%
215,000
+40,000
37
$2.07M 0.18%
+12,500
38
$1.92M 0.17%
+100,000
39
$1.79M 0.16%
+75,000
40
$1.51M 0.13%
150,000
41
$1.5M 0.13%
150,000
42
$1.5M 0.13%
150,000
+25,000
43
$1.49M 0.13%
7,500
+1,250
44
$1.46M 0.13%
150,000
+25,000
45
$1.46M 0.13%
150,000
+25,000
46
$1.32M 0.12%
132,000
+7,000
47
$1.2M 0.11%
120,000
+20,000
48
$1.18M 0.1%
117,000
+17,000
49
$1.01M 0.09%
100,000
50
$1M 0.09%
100,000
1
2
3 4 5