BSCM
Berry Street Capital Management Portfolio holdings
AUM $233M
1-Year Return
36.24%
This Quarter Return
+12.81%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
70
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$59M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$42.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$22.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.9M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$21.1M |
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% |
