BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 36.24%
This Fund
S&P 500
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
76
– –
-27,482
77
– –
0
78
– –
-25,000
79
– –
-10,000
80
– –
0
81
– –
-100,000
82
– –
-99,990
83
– –
-20,000
84
– –
-382,606
85
– –
-437,000
86
– –
-80,000
87
– –
-750,000
88
– –
-62,500
89
– –
0
90
– –
0
91
– –
-25,000
92
– –
0
93
– –
0
94
– –
-12,500
95
– –
-75,000
96
– –
-100,000
97
– –
-325,000
98
– –
-5,000
99
– –
0
100
– –
-34,845
2 3
4
5 6