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
$831M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$59.3M
3
+$32.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$32.2M
5
MXIM
Maxim Integrated Products
MXIM
+$31.8M

Top Sells

1
+$54.5M
2
+$44.1M
3
+$36.5M
4
CLGX
Corelogic, Inc.
CLGX
+$28.7M
5
WTW icon
Willis Towers Watson
WTW
+$23.3M

Sector Composition

1 Technology 22.76%
2 Healthcare 16.3%
3 Communication Services 15.23%
4 Financials 9.79%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
-100,000
105
– –
0
106
– –
-312,500
107
– –
0
108
– –
-750,000
109
– –
-1,121,908
110
– –
-115,000
111
– –
-362,500
112
– –
-1,119,473
113
– –
-462,500
114
– –
-250,000
115
– –
-1,000,000
116
– –
-200,000
117
– –
-108,200
118
– –
-6,250
119
– –
0
120
– –
0
121
– –
-75,000
122
– –
0
123
– –
-100,000
124
– –
0
125
– –
-25,000
2 3 4
5
6