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
$191M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.6M
3
+$12.6M
4
LHCG
LHC Group LLC
LHCG
+$11.9M
5
SJI
South Jersey Industries, Inc.
SJI
+$6.91M

Top Sells

1
+$33.4M
2
+$28.7M
3
+$26.9M
4
AVLR
Avalara, Inc.
AVLR
+$23.6M
5
TGNA
TEGNA Inc
TGNA
+$20.3M

Sector Composition

1 Technology 46.72%
2 Healthcare 14.44%
3 Energy 12.99%
4 Consumer Discretionary 9.48%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 19.29%
300,000
-65,000
2
$31.6M 16.54%
412,500
-125,000
3
$21.3M 11.18%
+187,500
4
$18.1M 9.48%
+1,012,500
5
$11.9M 6.25%
+575,000
6
$11.6M 6.09%
+71,875
7
$8.64M 4.53%
200,000
-59,500
8
$7.11M 3.72%
+200,000
9
$6.47M 3.39%
+125,000
10
$6.23M 3.26%
+625,000
11
$6.13M 3.21%
250,000
-715,000
12
$6.07M 3.18%
+500,000
13
$5.69M 2.98%
87,500
-62,500
14
$4.39M 2.3%
207,100
-1,005,400
15
$3.33M 1.74%
+87,500
16
$3.05M 1.6%
+83,806
17
$2.44M 1.28%
+125,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-277,500
25
– –
0
1
2