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
$133M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.21M
3
+$803K
4
JEF icon
Jefferies Financial Group
JEF
+$627K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$569K

Top Sells

1
+$2.49M
2
+$1.37M
3
+$1.26M
4
NEE icon
NextEra Energy
NEE
+$1M
5
PG icon
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 Change
in Stake 		Capital Flow
76
$290K 0.22%
2,737
-3,117
77
$286K 0.22%
1,996
-816
78
$285K 0.21%
2,129
79
$278K 0.21%
1,925
+3
80
$278K 0.21%
7,965
-5,760
81
$276K 0.21%
3,230
82
$272K 0.21%
1
83
$255K 0.19%
2,238
-1,899
84
$254K 0.19%
6,470
-1,244
85
$251K 0.19%
4,615
+860
86
$243K 0.18%
2,202
+500
87
$241K 0.18%
11,559
88
$235K 0.18%
6,260
-2,560
89
$221K 0.17%
9,300
-250
90
$219K 0.17%
2,927
-785
91
$212K 0.16%
2,715
-2,402
92
$208K 0.16%
1,049
93
$205K 0.15%
7,156
-2,310
94
$200K 0.15%
3,581
-6,464
95
$154K 0.12%
11,514
-350
96
$109K 0.08%
2,761
-2,744
97
$5K ﹤0.01%
15,000
98
– –
-7,417
99
– –
-10,556
100
– –
-136
2 3
4
5 6