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
1
$113M 9.92%
1,000,000
+745,000
2
$101M 8.9%
550,000
+187,500
3
$77.7M 6.85%
537,500
+87,500
4
$61.2M 5.39%
+1,125,000
5
$55.4M 4.88%
1,250,000
+575,000
6
$53.2M 4.68%
231,250
-93,750
7
$44.8M 3.95%
425,216
+325,216
8
$34.8M 3.06%
+200,000
9
$31.3M 2.76%
525,000
+200,000
10
$26.1M 2.3%
+337,500
11
$22.2M 1.96%
+1,400,000
12
$21.9M 1.93%
450,000
+175,000
13
$17.7M 1.56%
+62,500
14
$14.9M 1.31%
56,250
-18,750
15
$13.8M 1.22%
600,000
+450,000
16
$13.5M 1.19%
+625,000
17
$9.5M 0.84%
137,500
+47,500
18
$8.24M 0.73%
+150,000
19
$7.44M 0.66%
+137,500
20
$7.38M 0.65%
500,000
-250,000
21
$6.88M 0.61%
100,000
+50,000
22
$6.34M 0.56%
+87,500
23
$6.23M 0.55%
+212,500
24
$5.9M 0.52%
+315,000
25
$4.61M 0.41%
+125,000
1
2 3 4 5