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

Top Buys

1
+$38.4M
2
+$31.5M
3
+$27.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$26.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$25.1M

Top Sells

1
+$28.7M
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 7.49%
225,000
+25,000
2
$38.4M 4.8%
+375,000
3
$34.1M 4.26%
437,500
+62,500
4
$33.3M 4.16%
1,587,500
+837,500
5
$31.5M 3.94%
+425,000
6
$27.1M 3.39%
+725,000
7
$26.6M 3.33%
+425,000
8
$25.1M 3.14%
+172,500
9
$24.4M 3.05%
600,000
+425,000
10
$23.5M 2.94%
1,075,000
+412,500
11
$22.5M 2.81%
1,125,000
-1,436,998
12
$21.4M 2.67%
+187,500
13
$20.2M 2.52%
+875,000
14
$18M 2.25%
+275,000
15
$17.7M 2.21%
937,500
+487,500
16
$17.6M 2.2%
+525,000
17
$16.8M 2.1%
725,001
+250,001
18
$15.6M 1.95%
18,750
+6,250
19
$13.9M 1.74%
+212,500
20
$12.1M 1.52%
+56,250
21
$8.25M 1.03%
+150,000
22
$7.68M 0.96%
225,000
-75,000
23
$7.03M 0.88%
+475,000
24
$6.54M 0.82%
37,500
+14,506
25
$6.28M 0.78%
+75,000
1
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