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
$285M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.2M
3
+$16.3M
4
FHN icon
First Horizon
FHN
+$16.1M
5
ACI icon
Albertsons Companies
ACI
+$11.1M

Top Sells

1
+$20.4M
2
+$18.1M
3
+$11.6M
4
SJI
South Jersey Industries, Inc.
SJI
+$7.11M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$6.23M

Sector Composition

1 Technology 42.39%
2 Healthcare 18.75%
3 Financials 10.18%
4 Industrials 9.57%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 16.75%
437,500
+250,000
2
$36.7M 12.87%
293,750
-6,250
3
$25.5M 8.96%
500,000
+375,000
4
$23.1M 8.11%
1,112,500
+537,500
5
$17.3M 6.08%
975,000
+725,000
6
$17M 5.98%
+325,000
7
$16.5M 5.77%
387,500
+187,500
8
$12.8M 4.5%
150,000
-262,500
9
$12.5M 4.38%
+1,025,000
10
$12.3M 4.31%
187,500
+100,000
11
$11.7M 4.09%
+225,000
12
$11.5M 4.02%
+87,500
13
$8.71M 3.06%
+100,000
14
$6.66M 2.34%
+75,000
15
$6.13M 2.15%
144,756
+60,950
16
$6.07M 2.13%
+350,000
17
$5.06M 1.78%
+25,000
18
$4.07M 1.43%
+28,125
19
$3.03M 1.06%
+206,250
20
$622K 0.22%
+37,500
21
– –
0
22
– –
0
23
– –
-207,100
24
– –
0
25
– –
0
1
2