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
$515M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.8M
3
+$25.2M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Top Sells

1
+$30.4M
2
+$25.4M
3
+$17.5M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$16.2M
5
DELL icon
Dell
DELL
+$11.1M

Sector Composition

1 Healthcare 16.95%
2 Communication Services 15.13%
3 Technology 12.8%
4 Financials 10.13%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.38%
+300,000
27
$3.5M 0.36%
+10,000
28
$3.44M 0.36%
+250,000
29
$3.36M 0.35%
206,250
+131,250
30
$3.15M 0.32%
+150,000
31
$2.92M 0.3%
62,500
-12,500
32
$2.75M 0.28%
+12,500
33
$2.54M 0.26%
+250,000
34
$2.36M 0.24%
200,000
-100,100
35
$2.19M 0.23%
+105,313
36
$1.62M 0.17%
+37,500
37
$1.04M 0.11%
+100,000
38
$990K 0.1%
+100,000
39
$917K 0.09%
+18,750
40
$528K 0.05%
37,500
-37,500
41
– –
0
42
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0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-1,125,000
48
– –
-86,520
49
– –
-209,631
50
– –
0
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2
3 4 5