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
$186M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$760K
3
+$557K
4
NEE icon
NextEra Energy
NEE
+$510K
5
GLD icon
SPDR Gold Trust
GLD
+$342K

Top Sells

1
+$142K
2
+$112K
3
+$44.1K
4
T icon
AT&T
T
+$37.3K
5
NFLX icon
Netflix
NFLX
+$20K

Sector Composition

1 Technology 11.51%
2 Healthcare 8.48%
3 Consumer Discretionary 5.11%
4 Financials 3.82%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$9.8B
$742K 0.4%
9,230
SWK icon
52
Stanley Black & Decker
SWK
$11.3B
$732K 0.39%
4,514
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$713K 0.38%
6,759
+5
ARKK icon
54
ARK Innovation ETF
ARKK
$7.76B
$708K 0.38%
7,700
+2,850
INTC icon
55
Intel
INTC
$173B
$708K 0.38%
13,676
+1,499
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.67T
$704K 0.38%
9,580
HD icon
57
Home Depot
HD
$353B
$695K 0.37%
2,503
+1
RVTY icon
58
Revvity
RVTY
$10.9B
$633K 0.34%
5,040
DIS icon
59
Walt Disney
DIS
$200B
$620K 0.33%
5,000
QQQ icon
60
Invesco QQQ Trust
QQQ
$406B
$603K 0.32%
2,172
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$554K 0.3%
3,772
+2
ABT icon
62
Abbott
ABT
$218B
$540K 0.29%
4,962
AVGO icon
63
Broadcom
AVGO
$1.56T
$536K 0.29%
14,700
+800
BABA icon
64
Alibaba
BABA
$352B
$532K 0.29%
1,810
+69
IWM icon
65
iShares Russell 2000 ETF
IWM
$73.2B
$516K 0.28%
3,444
-127
GGG icon
66
Graco
GGG
$13.8B
$504K 0.27%
8,214
CL icon
67
Colgate-Palmolive
CL
$62.7B
$499K 0.27%
6,468
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$494K 0.27%
14,004
-121
W icon
69
Wayfair
W
$12.8B
$484K 0.26%
1,664
SYK icon
70
Stryker
SYK
$135B
$474K 0.25%
2,273
+100
CVX icon
71
Chevron
CVX
$295B
$450K 0.24%
6,244
+617
AMT icon
72
American Tower
AMT
$81.6B
$440K 0.24%
1,821
+1
V icon
73
Visa
V
$667B
$431K 0.23%
2,155
+160
UNP icon
74
Union Pacific
UNP
$139B
$413K 0.22%
2,097
GIS icon
75
General Mills
GIS
$26B
$403K 0.22%
6,538
1 2
3
4 5