BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+22.09%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
107
New
10
Increased
34
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$689K |
| 3 |
Edwards Lifesciences
EW
|
$544K |
| 4 |
ARK Innovation ETF
ARKK
|
$346K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$343K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$699K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 4 |
Jefferies Financial Group
JEF
|
$627K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$540K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 4.06% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $354K | 0.22% |
2,024
+28
| +1% | +$4.9K |
|
|
77
ARK Innovation ETF
ARKK
$7.45B
| $346K | 0.21% |
+4,850
| New | +$346K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $339K | 0.21% |
4,307
| – | – |
|
79
Wayfair
W
$9.67B
| $329K | 0.2% |
+1,664
| New | +$329K |
|
80
Global Payments
GPN
$21.5B
| $327K | 0.2% |
1,927
+2
| +0.1% | +$339 |
|
81
Honeywell
HON
$139B
| $308K | 0.19% |
2,129
| – | – |
|
82
Cisco
CSCO
$274B
| $302K | 0.19% |
6,470
| – | – |
|
83
3M
MMM
$82.8B
| $292K | 0.18% |
1,871
| – | – |
|
84
Netflix
NFLX
$513B
| $286K | 0.18% |
628
+2
| +0.3% | +$911 |
|
85
Vanguard Industrials ETF
VIS
$6.14B
| $286K | 0.18% |
2,202
| – | – |
|
86
Vanguard Total Bond Market
BND
$134B
| $285K | 0.18% |
3,230
| – | – |
|
87
IBM
IBM
$227B
| $284K | 0.18% |
2,354
-263
| -10% | -$31.7K |
|
88
RTX Corp
RTX
$212B
| $281K | 0.17% |
+4,562
| New | +$281K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271K | 0.17% |
4,622
+7
| +0.2% | +$410 |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.17% |
1
| – | – |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $267K | 0.17% |
11,559
| – | – |
|
|
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
| $267K | 0.17% |
+5,900
| New | +$267K |
|
93
Adobe
ADBE
$151B
| $258K | 0.16% |
+592
| New | +$258K |
|
94
Gilead Sciences
GILD
$140B
| $247K | 0.15% |
3,213
+286
| +10% | +$22K |
|
95
Eversource Energy
ES
$23.8B
| $226K | 0.14% |
2,715
| – | – |
|
96
ServiceNow
NOW
$190B
| $223K | 0.14% |
+550
| New | +$223K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.13% |
+587
| New | +$213K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.13% |
3,581
| – | – |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $211K | 0.13% |
+2,086
| New | +$211K |
|
100
Costco
COST
$418B
| $205K | 0.13% |
+675
| New | +$205K |
|