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
$222M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.96M
3
+$998K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K
5
C icon
Citigroup
C
+$413K

Top Sells

1
+$413K
2
+$320K
3
+$281K
4
QCOM icon
Qualcomm
QCOM
+$245K
5
FRPT icon
Freshpet
FRPT
+$223K

Sector Composition

1 Technology 10.96%
2 Healthcare 7.84%
3 Consumer Discretionary 4.75%
4 Financials 4.25%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.36T
$799K 0.36%
9,120
-460
AVGO icon
52
Broadcom
AVGO
$1.66T
$775K 0.35%
17,710
+3,010
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$35.8B
$767K 0.35%
6,763
+4
SWK icon
54
Stanley Black & Decker
SWK
$10.3B
$748K 0.34%
4,190
-324
BAX icon
55
Baxter International
BAX
$9.21B
$741K 0.33%
9,230
RUN icon
56
Sunrun
RUN
$4.4B
$726K 0.33%
10,464
+600
RVTY icon
57
Revvity
RVTY
$10.6B
$723K 0.33%
5,040
INTC icon
58
Intel
INTC
$176B
$713K 0.32%
14,308
+632
AMGN icon
59
Amgen
AMGN
$160B
$705K 0.32%
3,067
IWM icon
60
iShares Russell 2000 ETF
IWM
$69.2B
$675K 0.3%
3,444
QQQ icon
61
Invesco QQQ Trust
QQQ
$393B
$673K 0.3%
2,145
-27
IBM icon
62
IBM
IBM
$281B
$614K 0.28%
5,098
+2,615
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$607K 0.27%
3,774
+2
HD icon
64
Home Depot
HD
$381B
$602K 0.27%
2,267
-236
GGG icon
65
Graco
GGG
$13.5B
$594K 0.27%
8,214
SYK icon
66
Stryker
SYK
$139B
$564K 0.25%
2,303
+30
CL icon
67
Colgate-Palmolive
CL
$61.7B
$553K 0.25%
6,468
ABT icon
68
Abbott
ABT
$219B
$543K 0.25%
4,962
CVX icon
69
Chevron
CVX
$307B
$527K 0.24%
6,240
-4
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$522K 0.24%
4,089
+930
XLRE icon
71
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$513K 0.23%
14,022
+18
V icon
72
Visa
V
$658B
$471K 0.21%
2,155
HON icon
73
Honeywell
HON
$125B
$453K 0.2%
2,129
STZ icon
74
Constellation Brands
STZ
$22.6B
$443K 0.2%
2,024
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
$424K 0.19%
5,900
1 2
3
4 5