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

Top Buys

1
+$27.3M
2
+$19.1M
3
+$17M
4
FHN icon
First Horizon
FHN
+$12.9M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$12.5M

Top Sells

1
+$22.5M
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 12.03%
437,500
+250,000
2
$36.7M 9.24%
293,750
-6,250
3
$25.5M 6.43%
500,000
+375,000
4
$23.1M 5.82%
1,112,500
+537,500
5
$17.3M 4.37%
975,000
+725,000
6
$17M 4.29%
+325,000
7
$16.5M 4.15%
387,500
+187,500
8
$12.8M 3.23%
150,000
-262,500
9
$12.5M 3.15%
+1,025,000
10
$12.3M 3.1%
187,500
+100,000
11
$11.7M 2.94%
+225,000
12
$11.5M 2.89%
+87,500
13
$8.71M 2.2%
+100,000
14
$6.66M 1.68%
+75,000
15
$6.13M 1.54%
144,756
+60,950
16
$6.07M 1.53%
+350,000
17
$5.06M 1.28%
+25,000
18
$4.07M 1.03%
+28,125
19
$3.03M 0.76%
+206,250
20
$622K 0.16%
+37,500
21
– –
0
22
– –
0
23
– –
0
24
– –
-87,500
25
– –
-500,000
1
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