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
$400M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.3M
3
+$17.5M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$16.2M
5
PPC icon
Pilgrim's Pride
PPC
+$13.1M

Top Sells

1
+$101M
2
+$84.6M
3
+$55.4M
4
MXIM
Maxim Integrated Products
MXIM
+$44.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$34.8M

Sector Composition

1 Technology 22.05%
2 Communication Services 16.43%
3 Healthcare 16.31%
4 Financials 11.66%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 8.95%
1,075,000
-50,000
2
$53.8M 8.14%
356,250
-181,250
3
$34.4M 5.2%
137,500
+81,250
4
$32.1M 4.85%
275,000
-725,000
5
$25.4M 3.84%
+750,000
6
$20.3M 3.08%
87,500
-143,750
7
$17.5M 2.65%
+375,000
8
$16.2M 2.45%
+1,450,000
9
$13.1M 1.98%
+450,000
10
$11.1M 1.67%
+209,631
11
$10.3M 1.56%
+150,000
12
$8.78M 1.33%
175,000
+37,500
13
$8.59M 1.3%
+150,000
14
$6.49M 0.98%
+450,000
15
$5.86M 0.89%
1,125,000
+375,000
16
$5.63M 0.85%
+86,520
17
$5.28M 0.8%
+300,100
18
$5.04M 0.76%
+112,500
19
$4.76M 0.72%
+175,000
20
$4.46M 0.67%
+20,000
21
$4.45M 0.67%
+57,500
22
$4.44M 0.67%
+225,000
23
$4.35M 0.66%
56,250
+6,250
24
$4.35M 0.66%
+12,500
25
$4.31M 0.65%
+142,500
1
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