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
$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
101
– –
0
102
– –
-34,845
103
– –
-58,387
104
– –
-99,990
105
– –
0
106
– –
-100,000
107
– –
-175,000
108
– –
0
109
– –
-325,000
110
– –
0
111
– –
0
112
– –
-2,500
113
– –
-200,000
114
– –
0
115
– –
-2,500
116
– –
-165,000
117
– –
0
118
– –
-250,000
119
– –
-100,000
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
-75,000
2 3 4
5
6