BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+15.07%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
118
New
7
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 4 |
Vanguard Growth ETF
VUG
|
$998K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$567K |
Top Sells
| 1 |
Union Pacific
UNP
|
$413K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 3 |
Apple
AAPL
|
$281K |
| 4 |
Qualcomm
QCOM
|
$245K |
| 5 |
Freshpet
FRPT
|
$223K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.54T
| $799K | 0.36% |
456
-23
| -5% | -$40.3K |
|
52
Broadcom
AVGO
$1.4T
| $775K | 0.35% |
1,771
+301
| +20% | +$132K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $767K | 0.35% |
6,763
+4
| +0.1% | +$454 |
|
54
Stanley Black & Decker
SWK
$11.1B
| $748K | 0.34% |
4,190
-324
| -7% | -$57.8K |
|
55
Baxter International
BAX
$12.4B
| $741K | 0.33% |
9,230
| – | – |
|
56
Sunrun
RUN
$3.62B
| $726K | 0.33% |
10,464
+600
| +6% | +$41.6K |
|
57
Revvity
RVTY
$10.1B
| $723K | 0.33% |
5,040
| – | – |
|
58
Intel
INTC
$105B
| $713K | 0.32% |
14,308
+632
| +5% | +$31.5K |
|
59
Amgen
AMGN
$154B
| $705K | 0.32% |
3,067
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.3B
| $675K | 0.3% |
3,444
| – | – |
|
61
Invesco QQQ Trust
QQQ
$360B
| $673K | 0.3% |
2,145
-27
| -1% | -$8.47K |
|
62
IBM
IBM
$224B
| $614K | 0.28% |
4,874
+2,500
| +105% | +$315K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $607K | 0.27% |
3,774
+2
| +0.1% | +$322 |
|
64
Home Depot
HD
$404B
| $602K | 0.27% |
2,267
-236
| -9% | -$62.7K |
|
65
Graco
GGG
$14B
| $594K | 0.27% |
8,214
| – | – |
|
66
Stryker
SYK
$149B
| $564K | 0.25% |
2,303
+30
| +1% | +$7.35K |
|
67
Colgate-Palmolive
CL
$68.1B
| $553K | 0.25% |
6,468
| – | – |
|
68
Abbott
ABT
$228B
| $543K | 0.25% |
4,962
| – | – |
|
69
Chevron
CVX
$325B
| $527K | 0.24% |
6,240
-4
| -0.1% | -$338 |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $522K | 0.24% |
4,089
+930
| +29% | +$119K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $513K | 0.23% |
14,022
+18
| +0.1% | +$659 |
|
72
Visa
V
$676B
| $471K | 0.21% |
2,155
| – | – |
|
73
Honeywell
HON
$138B
| $453K | 0.2% |
2,129
| – | – |
|
74
Constellation Brands
STZ
$26.5B
| $443K | 0.2% |
2,024
| – | – |
|
|
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
| $424K | 0.19% |
5,900
| – | – |
|