BSCM
Berry Street Capital Management Portfolio holdings
AUM
$233M
This Quarter Return
+9.08%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-0.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
39
New
12
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
| 2 |
Capri Holdings
CPRI
|
$19.1M |
| 3 |
X
US Steel
X
|
$11M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.02M |
| 5 |
DEN
Denbury Inc.
DEN
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Healthcare | 29.57% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iRobot
IRBT
$106M
| – | – | -25,000 | Closed | -$1.13M |
|
27
MaxLinear
MXL
$1.37B
| – | – | -112,500 | Closed | -$3.55M |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
29
Rapid7
RPD
$1.34B
| – | – | 0 | – | – |
|
30
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
33
Tower Semiconductor
TSEM
$6.58B
| – | – | -349,928 | Closed | -$13.1M |
|
34
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| – | – | -200,000 | Closed | -$11.5M |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -312,500 | Closed | -$13.2M |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -62,500 | Closed | -$3.73M |
|
|
ISEE
39
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – | -200,000 | Closed | -$7.87M |
|