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

Top Buys

1
+$57.6M
2
+$39M
3
+$21.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$18M
5
VAR
Varian Medical Systems, Inc.
VAR
+$17.3M

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 16.1%
+280,000
2
$42.5M 11.6%
+300,000
3
$22.5M 6.13%
+250,000
4
$21.9M 5.97%
+140,000
5
$21.1M 5.76%
+500,000
6
$19.6M 5.36%
+225,000
7
$19.1M 5.2%
+215,000
8
$17.5M 4.78%
+100,000
9
$13.5M 3.69%
+175,000
10
$10.8M 2.94%
+575,000
11
$8.02M 2.19%
+382,606
12
$7.21M 1.97%
+100,000
13
$6.77M 1.85%
+125,000
14
$5.84M 1.59%
+80,000
15
$5.73M 1.56%
+175,000
16
$4.52M 1.23%
+250,000
17
$4.52M 1.23%
+100,000
18
$4.14M 1.13%
+100,000
19
$4M 1.09%
+58,387
20
$3.88M 1.06%
+312,500
21
$3.6M 0.98%
+100,000
22
$3.53M 0.96%
+99,990
23
$3.46M 0.95%
+125,000
24
$3.33M 0.91%
+437,000
25
$3.17M 0.87%
+859,535
1
2 3