BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
-19.77%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-28%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
128
New
3
Increased
23
Reduced
59
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.64M |
| 2 |
Goldman Sachs
GS
|
$1.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$803K |
| 4 |
Jefferies Financial Group
JEF
|
$627K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
VF Corp
VFC
|
$1.37M |
| 3 |
Johnson & Johnson
JNJ
|
$1.26M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1M |
| 5 |
Procter & Gamble
PG
|
$874K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 8.3% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $290K | 0.22% |
2,617
-2,980
| -53% | -$330K |
|
77
Constellation Brands
STZ
$28.5B
| $286K | 0.22% |
1,996
-816
| -29% | -$117K |
|
78
Honeywell
HON
$139B
| $285K | 0.21% |
2,129
| – | – |
|
79
Global Payments
GPN
$21.5B
| $278K | 0.21% |
1,925
+3
| +0.2% | +$433 |
|
80
Tesla
TSLA
$1.08T
| $278K | 0.21% |
531
-384
| -42% | -$201K |
|
81
Vanguard Total Bond Market
BND
$134B
| $276K | 0.21% |
3,230
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.21% |
1
| – | – |
|
83
3M
MMM
$82.8B
| $255K | 0.19% |
1,871
-1,588
| -46% | -$216K |
|
84
Cisco
CSCO
$274B
| $254K | 0.19% |
6,470
-1,244
| -16% | -$48.8K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $251K | 0.19% |
4,615
+860
| +23% | +$46.8K |
|
86
Vanguard Industrials ETF
VIS
$6.14B
| $243K | 0.18% |
2,202
+500
| +29% | +$55.2K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $241K | 0.18% |
11,559
| – | – |
|
88
Netflix
NFLX
$513B
| $235K | 0.18% |
626
-256
| -29% | -$96.1K |
|
89
Broadcom
AVGO
$1.4T
| $221K | 0.17% |
930
-25
| -3% | -$5.94K |
|
90
Gilead Sciences
GILD
$140B
| $219K | 0.17% |
2,927
-785
| -21% | -$58.7K |
|
91
Eversource Energy
ES
$23.8B
| $212K | 0.16% |
2,715
-2,402
| -47% | -$188K |
|
92
Public Storage
PSA
$51.7B
| $208K | 0.16% |
1,049
| – | – |
|
93
Wells Fargo
WFC
$263B
| $205K | 0.15% |
7,156
-2,310
| -24% | -$66.2K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $200K | 0.15% |
3,581
-6,464
| -64% | -$361K |
|
95
Compañía de Cervecerías Unidas
CCU
$2.29B
| $154K | 0.12% |
11,514
-350
| -3% | -$4.68K |
|
96
GE Aerospace
GE
$292B
| $109K | 0.08% |
13,759
-13,678
| -50% | -$108K |
|
97
United States Antimony
UAMY
$566M
| $5K | ﹤0.01% |
15,000
| – | – |
|
98
Bank of America
BAC
$376B
| – | – |
-7,417
| Closed | -$261K |
|
99
Bank of New York Mellon
BK
$74.5B
| – | – |
-10,556
| Closed | -$531K |
|
100
Booking.com
BKNG
$181B
| – | – |
-136
| Closed | -$279K |
|