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
$285M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.2M
3
+$16.3M
4
FHN icon
First Horizon
FHN
+$16.1M
5
ACI icon
Albertsons Companies
ACI
+$11.1M

Top Sells

1
+$20.4M
2
+$18.1M
3
+$11.6M
4
SJI
South Jersey Industries, Inc.
SJI
+$7.11M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$6.23M

Sector Composition

1 Technology 42.39%
2 Healthcare 18.75%
3 Financials 10.18%
4 Industrials 9.57%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
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