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
$402M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26M
3
+$26M
4
T icon
AT&T
T
+$18.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.6M

Top Sells

1
+$101M
2
+$64.8M
3
+$29M
4
WTW icon
Willis Towers Watson
WTW
+$23M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

1 Communication Services 23.72%
2 Technology 19.73%
3 Financials 19.16%
4 Healthcare 17.78%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.04%
325,000
+75,000
27
$3.84M 0.95%
125,000
-62,500
28
$3.69M 0.92%
+200,000
29
$2.52M 0.63%
150,000
-56,250
30
$1.37M 0.34%
+12,500
31
$929K 0.23%
75,000
-106,250
32
$484K 0.12%
+12,500
33
$400K 0.1%
+12,500
34
– –
-100,000
35
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-575,000
36
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