BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+11.29%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+15%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
111
New
8
Increased
55
Reduced
13
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.41M |
| 2 |
Vanguard Value ETF
VTV
|
$3.13M |
| 3 |
Tesla
TSLA
|
$799K |
| 4 |
Sunrun
RUN
|
$760K |
| 5 |
NextEra Energy, Inc.
NEE
|
$510K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$142K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$44.1K |
| 3 |
AT&T
T
|
$37.3K |
| 4 |
Netflix
NFLX
|
$20K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $742K | 0.4% |
9,230
| – | – |
|
52
Stanley Black & Decker
SWK
$11.5B
| $732K | 0.39% |
4,514
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $713K | 0.38% |
6,759
+5
| +0.1% | +$527 |
|
54
ARK Innovation ETF
ARKK
$7.45B
| $708K | 0.38% |
7,700
+2,850
| +59% | +$262K |
|
55
Intel
INTC
$107B
| $708K | 0.38% |
13,676
+1,499
| +12% | +$77.6K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $704K | 0.38% |
479
| – | – |
|
57
Home Depot
HD
$405B
| $695K | 0.37% |
2,503
+1
| +0% | +$278 |
|
58
Revvity
RVTY
$10.5B
| $633K | 0.34% |
5,040
| – | – |
|
59
Walt Disney
DIS
$213B
| $620K | 0.33% |
5,000
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $603K | 0.32% |
2,172
| – | – |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $554K | 0.3% |
3,772
+2
| +0.1% | +$294 |
|
62
Abbott
ABT
$231B
| $540K | 0.29% |
4,962
| – | – |
|
63
Broadcom
AVGO
$1.4T
| $536K | 0.29% |
1,470
+80
| +6% | +$29.2K |
|
64
Alibaba
BABA
$322B
| $532K | 0.29% |
1,810
+69
| +4% | +$20.3K |
|
|
65
iShares Russell 2000 ETF
IWM
$67B
| $516K | 0.28% |
3,444
-127
| -4% | -$19K |
|
66
Graco
GGG
$14.1B
| $504K | 0.27% |
8,214
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $499K | 0.27% |
6,468
| – | – |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $494K | 0.27% |
14,004
-121
| -0.9% | -$4.27K |
|
69
Wayfair
W
$9.67B
| $484K | 0.26% |
1,664
| – | – |
|
70
Stryker
SYK
$150B
| $474K | 0.25% |
2,273
+100
| +5% | +$20.9K |
|
71
Chevron
CVX
$324B
| $450K | 0.24% |
6,244
+617
| +11% | +$44.5K |
|
72
American Tower
AMT
$95.5B
| $440K | 0.24% |
1,821
+1
| +0.1% | +$242 |
|
73
Visa
V
$683B
| $431K | 0.23% |
2,155
+160
| +8% | +$32K |
|
74
Union Pacific
UNP
$133B
| $413K | 0.22% |
2,097
| – | – |
|
75
General Mills
GIS
$26.4B
| $403K | 0.22% |
6,538
| – | – |
|