BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+9.13%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.5M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Technology | 9.22% |
| 3 | Communication Services | 4.26% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.8B
| $435K | 0.24% |
+5,117
| New | +$435K |
|
77
Graco
GGG
$14.1B
| $427K | 0.23% |
+8,214
| New | +$427K |
|
78
American Tower
AMT
$95.5B
| $420K | 0.23% |
+1,826
| New | +$420K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $404K | 0.22% |
+4,307
| New | +$404K |
|
80
Alibaba
BABA
$322B
| $390K | 0.21% |
+1,841
| New | +$390K |
|
81
General Mills
GIS
$26.4B
| $387K | 0.21% |
+7,220
| New | +$387K |
|
82
Tesla
TSLA
$1.08T
| $383K | 0.21% |
+915
| New | +$383K |
|
83
Honeywell
HON
$139B
| $377K | 0.2% |
+2,129
| New | +$377K |
|
84
Cisco
CSCO
$274B
| $370K | 0.2% |
+7,714
| New | +$370K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $366K | 0.2% |
+2,920
| New | +$366K |
|
86
Lockheed Martin
LMT
$106B
| $365K | 0.2% |
+938
| New | +$365K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $356K | 0.19% |
+11,559
| New | +$356K |
|
88
Global Payments
GPN
$21.5B
| $351K | 0.19% |
+1,922
| New | +$351K |
|
89
Citigroup
C
$178B
| $344K | 0.19% |
+4,311
| New | +$344K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.18% |
+1
| New | +$340K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $339K | 0.18% |
+12,022
| New | +$339K |
|
92
Philip Morris
PM
$260B
| $338K | 0.18% |
+3,967
| New | +$338K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $312K | 0.17% |
+2,848
| New | +$312K |
|
94
Sysco
SYY
$38.5B
| $310K | 0.17% |
+3,620
| New | +$310K |
|
95
GE Aerospace
GE
$292B
| $306K | 0.17% |
+27,437
| New | +$306K |
|
96
Broadcom
AVGO
$1.4T
| $302K | 0.16% |
+955
| New | +$302K |
|
|
PLAN
97
DELISTED
Anaplan, Inc.
PLAN
| $293K | 0.16% |
+5,600
| New | +$293K |
|
98
Netflix
NFLX
$513B
| $285K | 0.15% |
+882
| New | +$285K |
|
99
Booking.com
BKNG
$181B
| $279K | 0.15% |
+136
| New | +$279K |
|
100
Vanguard Total Bond Market
BND
$134B
| $271K | 0.15% |
+3,230
| New | +$271K |
|