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
$191M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.1M
3
+$11.9M
4
LHCG
LHC Group LLC
LHCG
+$11.6M
5
SJI
South Jersey Industries, Inc.
SJI
+$7.11M

Top Sells

1
+$33.4M
2
+$28.7M
3
+$26.9M
4
AVLR
Avalara, Inc.
AVLR
+$23.6M
5
TGNA icon
TEGNA Inc
TGNA
+$21.3M

Sector Composition

1 Technology 46.72%
2 Healthcare 14.44%
3 Energy 12.99%
4 Consumer Discretionary 9.48%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
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