BG

Berry Group Portfolio holdings

AUM $222M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.06%
2 Technology 9.22%
3 Communication Services 4.26%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.14%
+34,312
27
$1.98M 1.07%
+53,283
28
$1.97M 1.07%
+15,806
29
$1.93M 1.04%
+42,923
30
$1.83M 0.99%
+21,125
31
$1.77M 0.96%
+29,280
32
$1.64M 0.88%
+10,376
33
$1.57M 0.85%
+17,771
34
$1.46M 0.79%
+5,589
35
$1.37M 0.74%
+13,720
36
$1.35M 0.73%
+5,957
37
$1.29M 0.69%
+9,408
38
$1.26M 0.68%
+6,358
39
$1.13M 0.61%
+5,513
40
$1.11M 0.6%
+9,870
41
$1.11M 0.6%
+16,520
42
$1.09M 0.59%
+18,268
43
$984K 0.53%
+12,657
44
$962K 0.52%
+4,688
45
$916K 0.5%
+16,544
46
$914K 0.49%
+7,581
47
$871K 0.47%
+9,840
48
$838K 0.45%
+3,421
49
$772K 0.42%
+9,230
50
$772K 0.42%
+3,204
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