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
$161M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$689K
3
+$346K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$343K
5
W icon
Wayfair
W
+$329K

Top Sells

1
+$1.25M
2
+$699K
3
+$629K
4
JEF icon
Jefferies Financial Group
JEF
+$627K
5
IJR icon
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 Change
in Stake 		Capital Flow
76
$354K 0.22%
2,024
+28
77
$346K 0.21%
+4,850
78
$339K 0.21%
4,307
79
$329K 0.2%
+1,664
80
$327K 0.2%
1,927
+2
81
$308K 0.19%
2,129
82
$302K 0.19%
6,470
83
$292K 0.18%
2,238
84
$286K 0.18%
6,280
+20
85
$286K 0.18%
2,202
86
$285K 0.18%
3,230
87
$284K 0.18%
2,462
-275
88
$281K 0.17%
+4,562
89
$271K 0.17%
4,622
+7
90
$267K 0.17%
1
91
$267K 0.17%
11,559
92
$267K 0.17%
+5,900
93
$258K 0.16%
+592
94
$247K 0.15%
3,213
+286
95
$226K 0.14%
2,715
96
$223K 0.14%
+550
97
$213K 0.13%
+587
98
$211K 0.13%
3,581
99
$211K 0.13%
+2,086
100
$205K 0.13%
+675
1 2 3
4
5