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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$39M
3
+$21.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$18M
5
VAR
Varian Medical Systems, Inc.
VAR
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.35%
2 Technology 16.11%
3 Healthcare 12.41%
4 Communication Services 12.01%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.21%
+75,000
52
$773K 0.21%
+75,000
53
$762K 0.21%
+2,500
54
$723K 0.2%
+62,500
55
$631K 0.17%
+4,300
56
$551K 0.15%
+50,000
57
$528K 0.14%
+30,000
58
$527K 0.14%
+50,000
59
$508K 0.14%
+37,500
60
$475K 0.13%
+2,500
61
$419K 0.11%
+25,000
62
$293K 0.08%
+425,000
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
1 2
3