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

Top Buys

1
+$25M
2
+$20.4M
3
+$17.4M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M
5
PPC icon
Pilgrim's Pride
PPC
+$11.3M

Top Sells

1
+$101M
2
+$85.6M
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 1%
+25,000
27
$3.77M 0.94%
212,500
+137,500
28
$3.32M 0.83%
+150,000
29
$3.27M 0.82%
+75,000
30
$2.62M 0.66%
125,000
-475,000
31
$1.83M 0.46%
+25,000
32
$1.71M 0.43%
31,250
-6,250
33
$1.56M 0.39%
+75,000
34
$1.55M 0.39%
+75,000
35
$1.3M 0.33%
+2,813
36
$1.28M 0.32%
+125,000
37
$1.23M 0.31%
+50,000
38
$961K 0.24%
+25,000
39
$670K 0.17%
+12,500
40
$491K 0.12%
+2,500
41
– –
0
42
– –
0
43
– –
0
44
– –
-12,500
45
– –
-56,000
46
– –
-62,500
47
– –
0
48
– –
0
49
– –
-1,400,000
50
– –
-60,000
1
2
3 4 5