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

Top Buys

1
+$18M
2
+$15.6M
3
+$12.6M
4
LHCG
LHC Group LLC
LHCG
+$11.9M
5
SJI
South Jersey Industries, Inc.
SJI
+$6.91M

Top Sells

1
+$33.4M
2
+$28.7M
3
+$26.9M
4
AVLR
Avalara, Inc.
AVLR
+$23.6M
5
TGNA
TEGNA Inc
TGNA
+$20.3M

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
in Stake 		Capital Flow
26
– –
-717,500
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-187,500
36
– –
-500,000
37
– –
-377,500
38
– –
-257,000
39
– –
-353,500
40
– –
0
41
– –
-612,500
42
– –
-215,423
1
2