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

Top Buys

1
+$83.9M
2
+$61.2M
3
+$34.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.4M
5
MXIM
Maxim Integrated Products
MXIM
+$34.3M

Top Sells

1
+$54.5M
2
+$44.1M
3
+$36.5M
4
CLGX
Corelogic, Inc.
CLGX
+$28.7M
5
MIK
Michaels Stores, Inc
MIK
+$21.9M

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
126
– –
-25,000
127
– –
0
128
– –
0
129
– –
0
130
– –
0
131
– –
-100,000
132
– –
-250,000
133
– –
0
134
– –
0
135
– –
0
2 3 4 5
6