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
$704M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$34.9M
3
+$34M
4
VAR
Varian Medical Systems, Inc.
VAR
+$26.5M
5
MIK
Michaels Stores, Inc
MIK
+$21.9M

Top Sells

1
+$10.5M
2
+$8.02M
3
+$7.21M
4
ACIA
Acacia Communications Inc
ACIA
+$5.84M
5
ON icon
ON Semiconductor
ON
+$5.73M

Sector Composition

1 Technology 21.27%
2 Healthcare 16.27%
3 Financials 13.64%
4 Consumer Discretionary 8.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.14%
+125,000
52
$1.22M 0.13%
+125,000
53
$1.01M 0.11%
100,000
+50,000
54
$995K 0.11%
+100,000
55
$989K 0.11%
+100,000
56
$989K 0.11%
+100,000
57
$988K 0.11%
+100,000
58
$984K 0.11%
100,000
+25,000
59
$944K 0.1%
+625
60
$749K 0.08%
+75,000
61
$731K 0.08%
+75,000
62
$638K 0.07%
+25,000
63
$502K 0.06%
+50,000
64
$500K 0.05%
+2,500
65
$500K 0.05%
+50,000
66
$498K 0.05%
+50,000
67
$495K 0.05%
+50,000
68
$495K 0.05%
+50,000
69
$493K 0.05%
+50,000
70
$493K 0.05%
+50,000
71
$492K 0.05%
+50,000
72
$490K 0.05%
+50,000
73
$490K 0.05%
+50,000
74
$348K 0.04%
+34,595
75
– –
-4,300
1 2
3
4 5