BSCM
Berry Street Capital Management Portfolio holdings
AUM
$233M
1-Year Return
36.24%
This Quarter Return
+4.49%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$113M
(-22%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
110
New
22
Increased
6
Reduced
4
Closed
29
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$30M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$26.1M |
| 3 |
Netflix
NFLX
|
+$23.4M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$18.5M |
| 5 |
AT&T
T
|
+$17.7M |
Top Sells
Sector Composition
| 1 | Communication Services | 23.72% |
| 2 | Technology | 19.73% |
| 3 | Financials | 19.16% |
| 4 | Healthcare | 17.78% |
| 5 | Industrials | 8.93% |