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
$400M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.3M
3
+$17.5M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$16.2M
5
PPC icon
Pilgrim's Pride
PPC
+$13.1M

Top Sells

1
+$101M
2
+$84.6M
3
+$55.4M
4
MXIM
Maxim Integrated Products
MXIM
+$44.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$34.8M

Sector Composition

1 Technology 22.05%
2 Communication Services 16.43%
3 Healthcare 16.31%
4 Financials 11.66%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.6%
+25,000
27
$3.77M 0.57%
212,500
+137,500
28
$3.32M 0.5%
+150,000
29
$3.27M 0.49%
+75,000
30
$2.62M 0.4%
125,000
-475,000
31
$1.83M 0.28%
+25,000
32
$1.71M 0.26%
31,250
-6,250
33
$1.56M 0.24%
+75,000
34
$1.55M 0.23%
+75,000
35
$1.3M 0.2%
+2,813
36
$1.28M 0.19%
+125,000
37
$1.23M 0.19%
+50,000
38
$961K 0.15%
+25,000
39
$670K 0.1%
+12,500
40
$491K 0.07%
+2,500
41
– –
0
42
– –
-212,500
43
– –
-22,500
44
– –
0
45
– –
0
46
– –
0
47
– –
-100,000
48
– –
0
49
– –
0
50
– –
0
1
2
3 4 5