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
$133M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.21M
3
+$803K
4
JEF icon
Jefferies Financial Group
JEF
+$627K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$569K

Top Sells

1
+$2.49M
2
+$1.37M
3
+$1.26M
4
NEE icon
NextEra Energy
NEE
+$1M
5
PG icon
Procter & Gamble
PG
+$874K

Sector Composition

1 Healthcare 9.43%
2 Technology 8.3%
3 Financials 5.23%
4 Consumer Discretionary 4.12%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.46%
4,242
+138
52
$598K 0.45%
6,749
+1,109
53
$557K 0.42%
9,580
+1,040
54
$483K 0.36%
5,000
+846
55
$467K 0.35%
2,501
-414
56
$451K 0.34%
4,514
57
$442K 0.33%
14,273
+49
58
$429K 0.32%
6,468
-800
59
$409K 0.31%
3,571
60
$408K 0.31%
5,627
-1,954
61
$400K 0.3%
8,214
62
$398K 0.3%
6,707
-1,518
63
$395K 0.3%
+2,072
64
$392K 0.3%
4,962
-726
65
$392K 0.3%
5,210
-1,190
66
$370K 0.28%
3,768
+848
67
$369K 0.28%
1,694
-132
68
$362K 0.27%
2,173
+2
69
$349K 0.26%
4,833
-2,887
70
$345K 0.26%
6,538
-682
71
$339K 0.26%
1,741
-100
72
$321K 0.24%
1,995
-900
73
$315K 0.24%
2,271
-3,399
74
$305K 0.23%
4,307
75
$296K 0.22%
2,097
-2,103
1 2
3
4 5