BG
Berry Group Portfolio holdings
AUM
$222M
1-Year Est. Return
25.45%
This Fund
S&P 500
1 Year Est. Return
+25.45%
AUM
$186M
AUM Growth
+$24.8M
(+15%)
Holding
111
Top Buys
| 1 | +$3.13M | |
| 2 | +$760K | |
| 3 | +$557K | |
| 4 |
NextEra Energy
NEE
|
+$510K |
| 5 |
SPDR Gold Trust
GLD
|
+$342K |
Top Sells
| 1 | +$142K | |
| 2 | +$112K | |
| 3 | +$44.1K | |
| 4 |
AT&T
T
|
+$37.3K |
| 5 |
Netflix
NFLX
|
+$20K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.98T
| $2.12M | 1.14% |
10,086
+1,068
|
|
||
27
Qualcomm
QCOM
$147B
| $1.86M | 1% |
15,840
+1
|
|
||
28
Goldman Sachs
GS
$279B
| $1.57M | 0.84% |
7,797
|
|
||
29
Merck
MRK
$303B
| $1.46M | 0.78% |
18,409
+422
|
|
||
30
Pfizer
PFE
$155B
| $1.41M | 0.75% |
40,357
+2,335
|
|
||
|
31
NextEra Energy
NEE
$186B
| $1.39M | 0.75% |
19,996
+7,352
|
|
||
32
Exxon Mobil
XOM
$623B
| $1.37M | 0.73% |
39,798
-252
|
|
||
33
Salesforce
CRM
$179B
| $1.31M | 0.71% |
5,225
+578
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.25M | 0.67% |
5,858
|
|
||
35
McDonald's
MCD
$233B
| $1.23M | 0.66% |
5,606
+1
|
|
||
36
Verizon
VZ
$195B
| $1.23M | 0.66% |
20,645
+2,421
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.22M | 0.66% |
16,700
+600
|
|
||
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.21M | 0.65% |
10,283
+206
|
|
||
39
Vanguard Information Technology ETF
VGT
$111B
| $1.21M | 0.65% |
3,888
+1
|
|
||
40
Procter & Gamble
PG
$370B
| $1.14M | 0.61% |
8,174
+306
|
|
||
41
Meta Platforms (Facebook)
META
$1.67T
| $1.12M | 0.6% |
4,283
-2
|
|
||
42
Tesla
TSLA
$1.54T
| $1.03M | 0.55% |
7,179
-786
|
|
||
|
43
AT&T
T
$191B
| $993K | 0.53% |
46,112
-1,732
|
|
||
44
AbbVie
ABBV
$395B
| $958K | 0.51% |
10,936
+812
|
|
||
45
Edwards Lifesciences
EW
$45.7B
| $943K | 0.51% |
11,814
|
|
||
46
Cigna
CI
$76.9B
| $928K | 0.5% |
5,477
+39
|
|
||
47
PepsiCo
PEP
$233B
| $918K | 0.49% |
6,624
|
|
||
48
Coca-Cola
KO
$340B
| $815K | 0.44% |
16,501
+208
|
|
||
49
Amgen
AMGN
$207B
| $780K | 0.42% |
3,067
|
|
||
50
Sunrun
RUN
$4.62B
| $760K | 0.41% |
+9,864
|
|