BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+11.29%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+15%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
111
New
8
Increased
55
Reduced
13
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.41M |
| 2 |
Vanguard Value ETF
VTV
|
$3.13M |
| 3 |
Tesla
TSLA
|
$799K |
| 4 |
Sunrun
RUN
|
$760K |
| 5 |
NextEra Energy, Inc.
NEE
|
$510K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$142K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$44.1K |
| 3 |
AT&T
T
|
$37.3K |
| 4 |
Netflix
NFLX
|
$20K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 8.48% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.12M | 1.14% |
10,086
+1,068
| +12% | +$225K |
|
27
Qualcomm
QCOM
$173B
| $1.86M | 1% |
15,840
+1
| +0% | +$118 |
|
28
Goldman Sachs
GS
$226B
| $1.57M | 0.84% |
7,797
| – | – |
|
29
Merck
MRK
$210B
| $1.46M | 0.78% |
17,566
+403
| +2% | +$33.4K |
|
30
Pfizer
PFE
$141B
| $1.41M | 0.75% |
38,289
+2,215
| +6% | +$81.3K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.75% |
4,999
+1,838
| +58% | +$510K |
|
32
Exxon Mobil
XOM
$487B
| $1.37M | 0.73% |
39,798
-252
| -0.6% | -$8.65K |
|
33
Salesforce
CRM
$245B
| $1.31M | 0.71% |
5,225
+578
| +12% | +$145K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.67% |
5,858
| – | – |
|
35
McDonald's
MCD
$224B
| $1.23M | 0.66% |
5,606
+1
| +0% | +$219 |
|
36
Verizon
VZ
$186B
| $1.23M | 0.66% |
20,645
+2,421
| +13% | +$144K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.66% |
835
+30
| +4% | +$44K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.65% |
10,283
+206
| +2% | +$24.3K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $1.21M | 0.65% |
3,888
+1
| +0% | +$311 |
|
40
Procter & Gamble
PG
$368B
| $1.14M | 0.61% |
8,174
+306
| +4% | +$42.5K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.6% |
4,283
-2
| -0% | -$524 |
|
|
42
Tesla
TSLA
$1.08T
| $1.03M | 0.55% |
2,393
+1,862
| +351% | +$799K |
|
|
43
AT&T
T
$209B
| $993K | 0.53% |
34,828
-1,308
| -4% | -$37.3K |
|
44
AbbVie
ABBV
$372B
| $958K | 0.51% |
10,936
+812
| +8% | +$71.1K |
|
45
Edwards Lifesciences
EW
$47.8B
| $943K | 0.51% |
11,814
| – | – |
|
46
Cigna
CI
$80.3B
| $928K | 0.5% |
5,477
+39
| +0.7% | +$6.61K |
|
47
PepsiCo
PEP
$204B
| $918K | 0.49% |
6,624
| – | – |
|
48
Coca-Cola
KO
$297B
| $815K | 0.44% |
16,501
+208
| +1% | +$10.3K |
|
49
Amgen
AMGN
$155B
| $780K | 0.42% |
3,067
| – | – |
|
|
50
Sunrun
RUN
$3.68B
| $760K | 0.41% |
+9,864
| New | +$760K |
|