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

Top Buys

1
+$27.3M
2
+$19.1M
3
+$17M
4
FHN icon
First Horizon
FHN
+$12.9M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$12.5M

Top Sells

1
+$22.5M
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
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-207,100
34
– –
0
35
– –
0
36
– –
0
37
– –
-125,000
38
– –
-625,000
39
– –
0
40
– –
-71,875
41
– –
-200,000
42
– –
-1,012,500
1
2