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
$296M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.2M
3
+$18.9M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$14.3M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.4M

Top Sells

1
+$59.9M
2
+$38.4M
3
+$26.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$25.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$24.4M

Sector Composition

1 Technology 54.89%
2 Communication Services 17.57%
3 Financials 7.48%
4 Healthcare 4.84%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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56
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57
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0
58
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-37,500
59
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-12,500
60
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-725,001
61
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-937,500
62
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-172,500
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3