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
$367M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$42.5M
3
+$22.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.9M
5
WORK
Slack Technologies, Inc.
WORK
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.35%
2 Technology 16.11%
3 Healthcare 12.41%
4 Communication Services 12.01%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 7.56%
+280,000
2
$42.5M 5.45%
+300,000
3
$22.5M 2.88%
+250,000
4
$21.9M 2.81%
+140,000
5
$21.1M 2.71%
+500,000
6
$19.6M 2.52%
+225,000
7
$19.1M 2.44%
+215,000
8
$17.5M 2.24%
+100,000
9
$13.5M 1.74%
+175,000
10
$10.8M 1.38%
+575,000
11
$8.02M 1.03%
+382,606
12
$7.21M 0.92%
+100,000
13
$6.77M 0.87%
+125,000
14
$5.84M 0.75%
+80,000
15
$5.73M 0.73%
+175,000
16
$4.52M 0.58%
+250,000
17
$4.52M 0.58%
+100,000
18
$4.14M 0.53%
+100,000
19
$4M 0.51%
+58,387
20
$3.88M 0.5%
+312,500
21
$3.6M 0.46%
+100,000
22
$3.53M 0.45%
+99,990
23
$3.46M 0.44%
+125,000
24
$3.33M 0.43%
+437,000
25
$3.17M 0.41%
+859,535
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