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
$133M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.21M
3
+$803K
4
JEF icon
Jefferies Financial Group
JEF
+$627K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$569K

Top Sells

1
+$2.49M
2
+$1.37M
3
+$1.26M
4
NEE icon
NextEra Energy
NEE
+$1M
5
PG icon
Procter & Gamble
PG
+$874K

Sector Composition

1 Healthcare 9.43%
2 Technology 8.3%
3 Financials 5.23%
4 Consumer Discretionary 4.12%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.06%
8,897
-1,479
27
$1.33M 1%
5,489
-100
28
$1.32M 1%
17,984
-3,141
29
$1.21M 0.91%
+7,797
30
$1.18M 0.89%
38,006
-15,277
31
$1.13M 0.85%
6,183
+226
32
$1.13M 0.85%
9,786
-84
33
$1.07M 0.81%
15,837
-1,934
34
$1.05M 0.79%
47,876
-28,453
35
$978K 0.74%
18,194
-16,118
36
$964K 0.73%
5,440
-73
37
$935K 0.7%
16,100
-420
38
$927K 0.7%
5,605
-753
39
$865K 0.65%
7,863
-7,943
40
$823K 0.62%
3,886
+465
41
$796K 0.6%
6,624
-2,784
42
$760K 0.57%
12,632
-16,648
43
$749K 0.56%
9,230
44
$743K 0.56%
11,814
-843
45
$731K 0.55%
4,385
-303
46
$717K 0.54%
16,193
-351
47
$714K 0.54%
9,376
-464
48
$659K 0.5%
12,177
-6,091
49
$627K 0.47%
+47,955
50
$622K 0.47%
3,067
-137
1
2
3 4 5