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
$161M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$689K
3
+$346K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$343K
5
W icon
Wayfair
W
+$329K

Top Sells

1
+$1.25M
2
+$699K
3
+$629K
4
JEF icon
Jefferies Financial Group
JEF
+$627K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K

Sector Composition

1 Technology 9.88%
2 Healthcare 8.96%
3 Consumer Discretionary 4.79%
4 Financials 4.06%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.12%
5,489
27
$1.79M 1.11%
40,050
-152
28
$1.54M 0.95%
7,797
29
$1.45M 0.9%
15,839
+2
30
$1.33M 0.82%
17,987
+3
31
$1.19M 0.74%
10,077
+291
32
$1.18M 0.73%
38,022
+16
33
$1.14M 0.71%
16,100
34
$1.09M 0.68%
47,844
-32
35
$1.08M 0.67%
3,887
+1
36
$1.05M 0.65%
5,858
-325
37
$1.03M 0.64%
5,605
38
$1.02M 0.63%
5,438
-2
39
$1M 0.62%
18,224
+30
40
$994K 0.62%
10,124
+748
41
$973K 0.6%
4,285
-100
42
$941K 0.58%
7,868
+5
43
$876K 0.54%
6,624
44
$871K 0.54%
4,647
+405
45
$816K 0.51%
11,814
46
$795K 0.49%
9,230
47
$759K 0.47%
12,644
+12
48
$729K 0.45%
12,177
49
$728K 0.45%
16,293
+100
50
$723K 0.45%
3,067
1
2
3 4 5