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

Top Buys

1
+$38.4M
2
+$31.5M
3
+$27.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$26.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$25.1M

Top Sells

1
+$28.7M
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
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90
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