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
$576M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$38.5M
3
+$31.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$26.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$22M

Top Sells

1
+$28.6M
2
+$23.4M
3
+$18.5M
4
T icon
AT&T
T
+$17.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.8M

Sector Composition

1 Technology 30.41%
2 Communication Services 16.61%
3 Healthcare 16.2%
4 Financials 10.69%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-625,000
63
– –
-62,500
64
– –
0
65
– –
-225,000
66
– –
0
67
– –
-12,500
68
– –
-12,500
69
– –
0
70
– –
0
71
– –
-150,000
72
– –
-993,000
73
– –
-37,500
74
– –
0
75
– –
0
1 2
3
4