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
$576M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$38.5M
3
+$31.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$26.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$22M

Top Sells

1
+$28.6M
2
+$23.4M
3
+$18.5M
4
T icon
AT&T
T
+$17.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.8M

Sector Composition

1 Technology 30.41%
2 Communication Services 16.61%
3 Healthcare 16.2%
4 Financials 10.69%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 10.4%
225,000
+25,000
2
$38.4M 6.66%
+375,000
3
$34.1M 5.91%
437,500
+62,500
4
$33.3M 5.78%
1,587,500
+837,500
5
$31.5M 5.47%
+425,000
6
$27.1M 4.71%
+725,000
7
$26.6M 4.63%
+425,000
8
$25.1M 4.36%
+172,500
9
$24.4M 4.23%
600,000
+425,000
10
$23.5M 4.08%
1,075,000
+412,500
11
$22.5M 3.9%
1,125,000
-1,436,998
12
$21.4M 3.71%
+187,500
13
$20.2M 3.5%
+875,000
14
$18M 3.12%
+275,000
15
$17.7M 3.07%
937,500
+487,500
16
$17.6M 3.05%
+525,000
17
$16.8M 2.92%
725,001
+250,001
18
$15.6M 2.71%
18,750
+6,250
19
$13.9M 2.41%
+212,500
20
$12.1M 2.11%
+56,250
21
$8.25M 1.43%
+150,000
22
$7.68M 1.33%
225,000
-75,000
23
$7.03M 1.22%
+475,000
24
$6.54M 1.14%
37,500
+14,506
25
$6.28M 1.09%
+75,000
1
2 3 4