BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+22.09%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
107
New
10
Increased
34
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$689K |
| 3 |
Edwards Lifesciences
EW
|
$544K |
| 4 |
ARK Innovation ETF
ARKK
|
$346K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$343K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$699K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 4 |
Jefferies Financial Group
JEF
|
$627K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $677K | 0.42% |
479
| – | – |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $676K | 0.42% |
6,754
+5
| +0.1% | +$500 |
|
53
Stanley Black & Decker
SWK
$11.5B
| $629K | 0.39% |
4,514
| – | – |
|
54
Home Depot
HD
$405B
| $627K | 0.39% |
2,502
+1
| +0% | +$251 |
|
55
Tesla
TSLA
$1.08T
| $573K | 0.36% |
531
| – | – |
|
56
Walt Disney
DIS
$213B
| $558K | 0.35% |
5,000
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $538K | 0.33% |
2,172
+100
| +5% | +$24.8K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $511K | 0.32% |
3,571
| – | – |
|
59
Chevron
CVX
$324B
| $502K | 0.31% |
5,627
| – | – |
|
60
Revvity
RVTY
$10.5B
| $494K | 0.31% |
5,040
-170
| -3% | -$16.7K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $492K | 0.3% |
14,125
-148
| -1% | -$5.16K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $481K | 0.3% |
3,770
+2
| +0.1% | +$255 |
|
63
Colgate-Palmolive
CL
$67.9B
| $474K | 0.29% |
6,468
| – | – |
|
64
American Tower
AMT
$95.5B
| $471K | 0.29% |
1,820
+126
| +7% | +$32.6K |
|
65
Abbott
ABT
$231B
| $454K | 0.28% |
4,962
| – | – |
|
66
Broadcom
AVGO
$1.4T
| $439K | 0.27% |
1,390
+460
| +49% | +$145K |
|
67
CVS Health
CVS
$92.8B
| $411K | 0.25% |
6,325
-382
| -6% | -$24.8K |
|
68
General Mills
GIS
$26.4B
| $403K | 0.25% |
6,538
| – | – |
|
69
Graco
GGG
$14.1B
| $394K | 0.24% |
8,214
| – | – |
|
70
Dominion Energy
D
$51.1B
| $392K | 0.24% |
4,833
| – | – |
|
71
Stryker
SYK
$150B
| $392K | 0.24% |
2,173
| – | – |
|
72
Visa
V
$683B
| $385K | 0.24% |
1,995
| – | – |
|
73
Alibaba
BABA
$322B
| $376K | 0.23% |
1,741
| – | – |
|
74
Eli Lilly
LLY
$657B
| $373K | 0.23% |
2,271
| – | – |
|
75
Union Pacific
UNP
$133B
| $355K | 0.22% |
2,097
| – | – |
|