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

Top Buys

1
+$79.1M
2
+$59.3M
3
+$32.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$32.2M
5
MXIM
Maxim Integrated Products
MXIM
+$31.8M

Top Sells

1
+$54.5M
2
+$44.1M
3
+$36.5M
4
CLGX
Corelogic, Inc.
CLGX
+$28.7M
5
WTW icon
Willis Towers Watson
WTW
+$23.3M

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
1
$113M 13.55%
1,000,000
+745,000
2
$101M 12.15%
550,000
+187,500
3
$77.7M 9.35%
537,500
+87,500
4
$61.2M 7.37%
+1,125,000
5
$55.4M 6.66%
1,250,000
+575,000
6
$53.2M 6.4%
231,250
-93,750
7
$44.8M 5.39%
425,216
+325,216
8
$34.8M 4.18%
+200,000
9
$31.3M 3.77%
525,000
+200,000
10
$26.1M 3.14%
+337,500
11
$22.2M 2.67%
+1,400,000
12
$21.9M 2.64%
450,000
+175,000
13
$17.7M 2.13%
+62,500
14
$14.9M 1.79%
56,250
-18,750
15
$13.8M 1.66%
600,000
+450,000
16
$13.5M 1.62%
+625,000
17
$9.5M 1.14%
137,500
+47,500
18
$8.24M 0.99%
+150,000
19
$7.44M 0.89%
+137,500
20
$7.38M 0.89%
500,000
-250,000
21
$6.88M 0.83%
100,000
+50,000
22
$6.34M 0.76%
+87,500
23
$6.23M 0.75%
+212,500
24
$5.9M 0.71%
+315,000
25
$4.61M 0.55%
+125,000
1
2 3 4 5