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
$515M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.8M
3
+$25.2M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Top Sells

1
+$30.4M
2
+$25.4M
3
+$17.5M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$16.2M
5
DELL icon
Dell
DELL
+$11.1M

Sector Composition

1 Healthcare 16.95%
2 Communication Services 15.13%
3 Technology 12.8%
4 Financials 10.13%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
– –
-750,000
103
– –
-450,000
104
– –
0
105
– –
-150,000
106
– –
-25,000
107
– –
0
108
– –
0
109
– –
-125,000
1 2 3 4
5