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
$515M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25M
3
+$24.8M
4
XLNX
Xilinx Inc
XLNX
+$23.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$17.5M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$16.2M
5
DELL icon
Dell
DELL
+$11.1M

Sector Composition

1 Healthcare 16.95%
2 Communication Services 16.73%
3 Technology 12.8%
4 Financials 10.13%
5 Industrials 5.83%
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