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
$186M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$760K
3
+$557K
4
NEE icon
NextEra Energy
NEE
+$510K
5
GLD icon
SPDR Gold Trust
GLD
+$342K

Top Sells

1
+$142K
2
+$112K
3
+$44.1K
4
T icon
AT&T
T
+$37.3K
5
NFLX icon
Netflix
NFLX
+$20K

Sector Composition

1 Technology 11.51%
2 Healthcare 8.48%
3 Consumer Discretionary 5.11%
4 Financials 3.82%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.8B
$384K 0.21%
2,024
D icon
77
Dominion Energy
D
$51.3B
$381K 0.2%
4,833
PLAN
78
DELISTED
Anaplan, Inc.
PLAN
$369K 0.2%
5,900
CVS icon
79
CVS Health
CVS
$98.7B
$350K 0.19%
6,000
-325
HON icon
80
Honeywell
HON
$126B
$350K 0.19%
2,129
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$67.8B
$349K 0.19%
4,307
GPN icon
82
Global Payments
GPN
$19.4B
$343K 0.18%
1,929
+2
GLD icon
83
SPDR Gold Trust
GLD
$147B
$342K 0.18%
+1,930
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$342K 0.18%
+3,159
ADBE icon
85
Adobe
ADBE
$149B
$337K 0.18%
688
+96
LLY icon
86
Eli Lilly
LLY
$946B
$336K 0.18%
2,271
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.17%
1
VIS icon
88
Vanguard Industrials ETF
VIS
$6.37B
$319K 0.17%
2,202
MMM icon
89
3M
MMM
$85.9B
$300K 0.16%
2,238
ES icon
90
Eversource Energy
ES
$25.5B
$298K 0.16%
3,565
+850
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$297K 0.16%
4,627
+5
BND icon
92
Vanguard Total Bond Market
BND
$144B
$295K 0.16%
3,341
+111
NFLX icon
93
Netflix
NFLX
$399B
$294K 0.16%
5,880
-400
CSCO icon
94
Cisco
CSCO
$304B
$291K 0.16%
7,395
+925
IBM icon
95
IBM
IBM
$281B
$289K 0.16%
2,483
+21
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$278K 0.15%
11,559
COST icon
97
Costco
COST
$381B
$272K 0.15%
767
+92
NOW icon
98
ServiceNow
NOW
$159B
$267K 0.14%
550
TMO icon
99
Thermo Fisher Scientific
TMO
$211B
$259K 0.14%
587
RTX icon
100
RTX Corp
RTX
$239B
$254K 0.14%
4,418
-144
1 2 3
4
5