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
$235M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.2M
3
+$12M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$10.2M
5
VMW
VMware, Inc
VMW
+$9.88M

Top Sells

1
+$25.5M
2
+$25.1M
3
+$17.3M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$12.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$11.7M

Sector Composition

1 Technology 57.11%
2 Healthcare 28.97%
3 Consumer Staples 9.3%
4 Industrials 2.34%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
26
Rapid7
RPD
$957M
– –
0
SLV icon
27
iShares Silver Trust
SLV
$23.5B
– –
0
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
TMF icon
29
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.68B
– –
-75,000
TMUS icon
30
T-Mobile US
TMUS
$229B
– –
-28,125
WMT icon
31
Walmart
WMT
$808B
– –
0
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
0
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
FOCS
34
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-225,000
LSI
35
DELISTED
Life Storage, Inc.
LSI
– –
-87,500
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-500,000
ATCX
37
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,025,000
1
2