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
$400M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.3M
3
+$17.5M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$16.2M
5
PPC icon
Pilgrim's Pride
PPC
+$13.1M

Top Sells

1
+$101M
2
+$84.6M
3
+$55.4M
4
MXIM
Maxim Integrated Products
MXIM
+$44.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$34.8M

Sector Composition

1 Technology 22.05%
2 Communication Services 16.43%
3 Healthcare 16.31%
4 Financials 11.66%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
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