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
$402M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26M
3
+$26M
4
T icon
AT&T
T
+$18.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.6M

Top Sells

1
+$101M
2
+$64.8M
3
+$29M
4
WTW icon
Willis Towers Watson
WTW
+$23M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

1 Communication Services 23.72%
2 Technology 19.73%
3 Financials 19.16%
4 Healthcare 17.78%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-300,000
102
– –
-275,000
103
– –
-150,000
104
– –
-75,000
105
– –
0
106
– –
-300,000
107
– –
-71,875
108
– –
-200,000
109
– –
0
110
– –
-175,000
1 2 3 4
5