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
$402M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26M
3
+$26M
4
T icon
AT&T
T
+$18.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.6M

Top Sells

1
+$101M
2
+$64.8M
3
+$29M
4
WTW icon
Willis Towers Watson
WTW
+$23M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

1 Communication Services 23.72%
2 Technology 19.73%
3 Financials 19.16%
4 Healthcare 17.78%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 13.58%
200,000
-34,375
2
$51M 12.66%
2,561,998
+1,311,998
3
$30M 7.46%
+375,000
4
$23.4M 5.82%
+625,000
5
$18.5M 4.59%
+2,000,000
6
$17.7M 4.4%
+993,000
7
$16.8M 4.17%
750,000
+425,000
8
$15.8M 3.92%
+750,000
9
$15.6M 3.87%
+662,500
10
$15M 3.73%
256,250
+237,500
11
$12.9M 3.21%
+475,000
12
$12.9M 3.2%
+212,500
13
$10.6M 2.63%
+12,500
14
$10.5M 2.62%
+62,500
15
$10.4M 2.58%
+300,000
16
$9.13M 2.27%
450,000
+344,687
17
$8.37M 2.08%
+375,000
18
$8.13M 2.02%
+125,000
19
$8.09M 2.01%
+62,500
20
$7.99M 1.98%
+175,000
21
$7.88M 1.96%
25,000
+15,000
22
$5.76M 1.43%
+37,500
23
$5.34M 1.33%
967
24
$4.35M 1.08%
+225,000
25
$4.26M 1.06%
+22,994
1
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