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
$515M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25M
3
+$24.8M
4
XLNX
Xilinx Inc
XLNX
+$23.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$17.5M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$16.2M
5
DELL icon
Dell
DELL
+$11.1M

Sector Composition

1 Healthcare 16.95%
2 Communication Services 16.73%
3 Technology 12.8%
4 Financials 10.13%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 19.54%
475,000
+118,750
2
$64.8M 12.57%
487,167
+212,167
3
$62.5M 12.12%
234,375
+96,875
4
$29M 5.64%
525,000
-550,000
5
$24.6M 4.78%
+1,250,000
6
$23M 4.46%
96,875
+9,375
7
$16.4M 3.19%
+275,000
8
$16.2M 3.15%
575,000
+125,000
9
$15.7M 3.05%
175,000
+117,500
10
$14.8M 2.87%
+1,315,083
11
$11.7M 2.26%
+967
12
$9.95M 1.93%
+125,000
13
$9.67M 1.88%
+375,000
14
$9.55M 1.85%
+35,000
15
$8.36M 1.62%
+90,000
16
$8.24M 1.6%
+350,000
17
$8.13M 1.58%
+87,500
18
$8.11M 1.57%
+300,000
19
$7.14M 1.38%
187,500
+12,500
20
$6.49M 1.26%
+75,000
21
$6.35M 1.23%
71,875
+15,625
22
$6.03M 1.17%
325,000
+100,000
23
$4.37M 0.85%
+258,525
24
$4.28M 0.83%
200,000
+75,000
25
$4.14M 0.8%
181,250
+31,250
1
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