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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.06%
2 Technology 9.22%
3 Communication Services 4.26%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.41%
+4,200
52
$750K 0.41%
+5,854
53
$748K 0.4%
+4,514
54
$745K 0.4%
+5,670
55
$667K 0.36%
+4,104
56
$645K 0.35%
+10,045
57
$639K 0.35%
+7,720
58
$637K 0.34%
+2,915
59
$621K 0.34%
+6,400
60
$611K 0.33%
+8,225
61
$610K 0.33%
+4,137
62
$601K 0.32%
+4,154
63
$592K 0.32%
+3,571
64
$575K 0.31%
+5,640
65
$571K 0.31%
+8,540
66
$550K 0.3%
+14,224
67
$544K 0.29%
+2,895
68
$534K 0.29%
+2,812
69
$531K 0.29%
+10,556
70
$530K 0.29%
+5,628
71
$509K 0.28%
+9,466
72
$500K 0.27%
+7,268
73
$494K 0.27%
+5,688
74
$456K 0.25%
+2,171
75
$452K 0.24%
+66,776
1 2
3
4 5