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
$704M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34.4M
3
+$32.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$20M

Top Sells

1
+$10.5M
2
+$8.02M
3
+$7.21M
4
ACIA
Acacia Communications Inc
ACIA
+$5.84M
5
ON icon
ON Semiconductor
ON
+$5.73M

Sector Composition

1 Technology 21.27%
2 Healthcare 16.27%
3 Financials 13.64%
4 Consumer Discretionary 8.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 10.57%
325,000
+45,000
2
$55.8M 7.92%
450,000
+150,000
3
$55.4M 7.88%
362,500
+222,500
4
$54.5M 7.74%
625,000
+400,000
5
$44.1M 6.27%
250,000
+150,000
6
$36.5M 5.19%
+2,924,950
7
$28.7M 4.08%
362,500
+187,500
8
$27.4M 3.9%
675,000
+175,000
9
$24.7M 3.51%
255,000
+5,000
10
$21.9M 3.12%
+1,000,000
11
$19.9M 2.83%
+312,500
12
$19M 2.7%
+75,000
13
$18.8M 2.67%
+325,000
14
$15.8M 2.24%
+1,119,473
15
$15.7M 2.23%
+462,500
16
$14.8M 2.1%
+750,000
17
$14.2M 2.01%
+177,500
18
$13.5M 1.92%
+275,000
19
$9.99M 1.42%
+750,000
20
$9.14M 1.3%
100,000
-115,000
21
$8.54M 1.21%
+900,000
22
$6.51M 0.92%
+30,000
23
$6.47M 0.92%
+1,121,908
24
$6.45M 0.92%
+30,000
25
$6.44M 0.91%
+115,000
1
2 3 4 5