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
$576M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$31.5M
3
+$27.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$26.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$25.1M

Top Sells

1
+$28.7M
2
+$23.4M
3
+$18.5M
4
T icon
AT&T
T
+$17.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.8M

Sector Composition

1 Technology 30.41%
2 Communication Services 16.61%
3 Healthcare 16.2%
4 Financials 10.69%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.77%
+1,325,000
27
$6.14M 0.77%
350,000
+150,000
28
$5.7M 0.71%
+625,000
29
$5M 0.63%
+500,000
30
$4.88M 0.61%
+175,000
31
$4.71M 0.59%
+150,000
32
$4.5M 0.56%
206,068
-168,932
33
$1.79M 0.22%
+12,500
34
$1.34M 0.17%
+37,500
35
$367K 0.05%
255
-712
36
– –
-12,500
37
– –
-25,000
38
– –
0
39
– –
-75,000
40
– –
0
41
– –
-125,000
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4