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
$222M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$1.96M
3 +$998K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K
5
C icon
Citigroup
C
+$413K

Top Sells

1 +$413K
2 +$320K
3 +$281K
4
QCOM icon
Qualcomm
QCOM
+$245K
5
FRPT icon
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 Change
in Stake
Capital Flow
BABA icon
76
Alibaba
BABA
$392B
$421K 0.19%
1,810
CRSP icon
77
CRISPR Therapeutics
CRSP
$5.13B
$421K 0.19%
2,751
+51
GPN icon
78
Global Payments
GPN
$19.4B
$416K 0.19%
1,931
+2
C icon
79
Citigroup
C
$181B
$413K 0.19%
+6,700
CVS icon
80
CVS Health
CVS
$99.1B
$410K 0.19%
6,000
AMT icon
81
American Tower
AMT
$84.4B
$409K 0.18%
1,822
+1
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64.4B
$394K 0.18%
4,307
GIS icon
83
General Mills
GIS
$24.7B
$384K 0.17%
6,538
W icon
84
Wayfair
W
$13B
$376K 0.17%
1,664
VIS icon
85
Vanguard Industrials ETF
VIS
$6.27B
$374K 0.17%
2,202
D icon
86
Dominion Energy
D
$50.7B
$363K 0.16%
4,833
COST icon
87
Costco
COST
$417B
$356K 0.16%
946
+179
LLY icon
88
Eli Lilly
LLY
$812B
$346K 0.16%
2,049
-222
ADBE icon
89
Adobe
ADBE
$140B
$344K 0.16%
688
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.9B
$341K 0.15%
11,559
NET icon
91
Cloudflare
NET
$81.6B
$334K 0.15%
4,400
-800
CSCO icon
92
Cisco
CSCO
$285B
$331K 0.15%
7,395
MMM icon
93
3M
MMM
$85.3B
$327K 0.15%
2,238
NFLX icon
94
Netflix
NFLX
$463B
$318K 0.14%
588
RTX icon
95
RTX Corp
RTX
$235B
$316K 0.14%
4,423
+5
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$313K 0.14%
4,635
+8
BND icon
97
Vanguard Total Bond Market
BND
$137B
$312K 0.14%
3,533
+192
VFC icon
98
VF Corp
VFC
$5.38B
$309K 0.14%
+3,620
ES icon
99
Eversource Energy
ES
$27.4B
$308K 0.14%
3,565
CAT icon
100
Caterpillar
CAT
$257B
$308K 0.14%
1,691