BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+11.29%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+15%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
111
New
8
Increased
55
Reduced
13
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.41M |
| 2 |
Vanguard Value ETF
VTV
|
$3.13M |
| 3 |
Tesla
TSLA
|
$799K |
| 4 |
Sunrun
RUN
|
$760K |
| 5 |
NextEra Energy, Inc.
NEE
|
$510K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$142K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$44.1K |
| 3 |
AT&T
T
|
$37.3K |
| 4 |
Netflix
NFLX
|
$20K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $384K | 0.21% |
2,024
| – | – |
|
77
Dominion Energy
D
$51.1B
| $381K | 0.2% |
4,833
| – | – |
|
|
PLAN
78
DELISTED
Anaplan, Inc.
PLAN
| $369K | 0.2% |
5,900
| – | – |
|
79
CVS Health
CVS
$92.8B
| $350K | 0.19% |
6,000
-325
| -5% | -$19K |
|
80
Honeywell
HON
$139B
| $350K | 0.19% |
2,129
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $349K | 0.19% |
4,307
| – | – |
|
82
Global Payments
GPN
$21.5B
| $343K | 0.18% |
1,929
+2
| +0.1% | +$356 |
|
83
SPDR Gold Trust
GLD
$107B
| $342K | 0.18% |
+1,930
| New | +$342K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $342K | 0.18% |
+3,159
| New | +$342K |
|
85
Adobe
ADBE
$151B
| $337K | 0.18% |
688
+96
| +16% | +$47K |
|
86
Eli Lilly
LLY
$657B
| $336K | 0.18% |
2,271
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.17% |
1
| – | – |
|
88
Vanguard Industrials ETF
VIS
$6.14B
| $319K | 0.17% |
2,202
| – | – |
|
89
3M
MMM
$82.8B
| $300K | 0.16% |
1,871
| – | – |
|
90
Eversource Energy
ES
$23.8B
| $298K | 0.16% |
3,565
+850
| +31% | +$71.1K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $297K | 0.16% |
4,627
+5
| +0.1% | +$321 |
|
92
Vanguard Total Bond Market
BND
$134B
| $295K | 0.16% |
3,341
+111
| +3% | +$9.8K |
|
|
93
Netflix
NFLX
$513B
| $294K | 0.16% |
588
-40
| -6% | -$20K |
|
94
Cisco
CSCO
$274B
| $291K | 0.16% |
7,395
+925
| +14% | +$36.4K |
|
95
IBM
IBM
$227B
| $289K | 0.16% |
2,374
+20
| +0.8% | +$2.44K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $278K | 0.15% |
11,559
| – | – |
|
97
Costco
COST
$418B
| $272K | 0.15% |
767
+92
| +14% | +$32.6K |
|
98
ServiceNow
NOW
$190B
| $267K | 0.14% |
550
| – | – |
|
99
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.14% |
587
| – | – |
|
100
RTX Corp
RTX
$212B
| $254K | 0.14% |
4,418
-144
| -3% | -$8.28K |
|