BSCM
Berry Street Capital Management Portfolio holdings
AUM
$233M
This Quarter Return
+9.08%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-0.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
39
New
12
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$25.2M |
| 2 |
Capri Holdings
CPRI
|
$19.1M |
| 3 |
X
US Steel
X
|
$11M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.02M |
| 5 |
DEN
Denbury Inc.
DEN
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Healthcare | 29.57% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 5.39% |
