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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
VEU icon
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 Change
in Stake 		Capital Flow
76
$435K 0.24%
+5,117
77
$427K 0.23%
+8,214
78
$420K 0.23%
+1,826
79
$404K 0.22%
+4,307
80
$390K 0.21%
+1,841
81
$387K 0.21%
+7,220
82
$383K 0.21%
+13,725
83
$377K 0.2%
+2,129
84
$370K 0.2%
+7,714
85
$366K 0.2%
+2,920
86
$365K 0.2%
+938
87
$356K 0.19%
+11,559
88
$351K 0.19%
+1,922
89
$344K 0.19%
+4,311
90
$340K 0.18%
+1
91
$339K 0.18%
+12,022
92
$338K 0.18%
+3,967
93
$312K 0.17%
+2,848
94
$310K 0.17%
+3,620
95
$306K 0.17%
+5,505
96
$302K 0.16%
+9,550
97
$293K 0.16%
+5,600
98
$285K 0.15%
+8,820
99
$279K 0.15%
+136
100
$271K 0.15%
+3,230
1 2 3
4
5