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
$831M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$61.2M
3
+$34.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.4M
5
MXIM
Maxim Integrated Products
MXIM
+$34.3M

Top Sells

1
+$54.5M
2
+$44.1M
3
+$36.5M
4
CLGX
Corelogic, Inc.
CLGX
+$28.7M
5
MIK
Michaels Stores, Inc
MIK
+$21.9M

Sector Composition

1 Technology 22.76%
2 Healthcare 16.3%
3 Communication Services 15.23%
4 Financials 9.79%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.09%
100,000
52
$939K 0.08%
938
+313
53
$878K 0.08%
90,000
+15,000
54
$761K 0.07%
75,000
55
$645K 0.06%
65,000
+15,000
56
$597K 0.05%
60,000
+10,000
57
$591K 0.05%
60,000
+10,000
58
$591K 0.05%
60,000
+10,000
59
$587K 0.05%
60,000
+10,000
60
$586K 0.05%
60,000
+10,000
61
$581K 0.05%
60,000
+10,000
62
$560K 0.05%
56,000
+6,000
63
$503K 0.04%
50,000
64
– –
-15,000
65
– –
0
66
– –
-25,000
67
– –
-6,250
68
– –
0
69
– –
0
70
– –
-75,000
71
– –
0
72
– –
-100,000
73
– –
0
74
– –
-25,000
75
– –
-32,500
1 2
3
4 5