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
$161M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$689K
3
+$346K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$343K
5
W icon
Wayfair
W
+$329K

Top Sells

1
+$1.25M
2
+$699K
3
+$629K
4
JEF icon
Jefferies Financial Group
JEF
+$627K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K

Sector Composition

1 Technology 9.88%
2 Healthcare 8.96%
3 Consumer Discretionary 4.79%
4 Financials 4.06%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.42%
9,580
52
$676K 0.42%
6,754
+5
53
$629K 0.39%
4,514
54
$627K 0.39%
2,502
+1
55
$573K 0.36%
7,965
56
$558K 0.35%
5,000
57
$538K 0.33%
2,172
+100
58
$511K 0.32%
3,571
59
$502K 0.31%
5,627
60
$494K 0.31%
5,040
-170
61
$492K 0.3%
14,125
-148
62
$481K 0.3%
3,770
+2
63
$474K 0.29%
6,468
64
$471K 0.29%
1,820
+126
65
$454K 0.28%
4,962
66
$439K 0.27%
13,900
+4,600
67
$411K 0.25%
6,325
-382
68
$403K 0.25%
6,538
69
$394K 0.24%
8,214
70
$392K 0.24%
4,833
71
$392K 0.24%
2,173
72
$385K 0.24%
1,995
73
$376K 0.23%
1,741
74
$373K 0.23%
2,271
75
$355K 0.22%
2,097
1 2
3
4 5