BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+15.07%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
118
New
7
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 4 |
Vanguard Growth ETF
VUG
|
$998K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$567K |
Top Sells
| 1 |
Union Pacific
UNP
|
$413K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 3 |
Apple
AAPL
|
$281K |
| 4 |
Qualcomm
QCOM
|
$245K |
| 5 |
Freshpet
FRPT
|
$223K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $421K | 0.19% |
1,810
| – | – |
|
77
CRISPR Therapeutics
CRSP
$4.71B
| $421K | 0.19% |
2,751
+51
| +2% | +$7.81K |
|
78
Global Payments
GPN
$21.5B
| $416K | 0.19% |
1,931
+2
| +0.1% | +$431 |
|
79
Citigroup
C
$178B
| $413K | 0.19% |
+6,700
| New | +$413K |
|
80
CVS Health
CVS
$92.8B
| $410K | 0.19% |
6,000
| – | – |
|
81
American Tower
AMT
$95.5B
| $409K | 0.18% |
1,822
+1
| +0.1% | +$224 |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $394K | 0.18% |
4,307
| – | – |
|
83
General Mills
GIS
$26.4B
| $384K | 0.17% |
6,538
| – | – |
|
84
Wayfair
W
$9.67B
| $376K | 0.17% |
1,664
| – | – |
|
85
Vanguard Industrials ETF
VIS
$6.14B
| $374K | 0.17% |
2,202
| – | – |
|
86
Dominion Energy
D
$51.1B
| $363K | 0.16% |
4,833
| – | – |
|
87
Costco
COST
$418B
| $356K | 0.16% |
946
+179
| +23% | +$67.4K |
|
88
Eli Lilly
LLY
$657B
| $346K | 0.16% |
2,049
-222
| -10% | -$37.5K |
|
89
Adobe
ADBE
$151B
| $344K | 0.16% |
688
| – | – |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $341K | 0.15% |
11,559
| – | – |
|
91
Cloudflare
NET
$72.7B
| $334K | 0.15% |
4,400
-800
| -15% | -$60.7K |
|
92
Cisco
CSCO
$274B
| $331K | 0.15% |
7,395
| – | – |
|
93
3M
MMM
$82.8B
| $327K | 0.15% |
1,871
| – | – |
|
94
Netflix
NFLX
$513B
| $318K | 0.14% |
588
| – | – |
|
95
RTX Corp
RTX
$212B
| $316K | 0.14% |
4,423
+5
| +0.1% | +$357 |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $313K | 0.14% |
4,635
+8
| +0.2% | +$540 |
|
97
Vanguard Total Bond Market
BND
$134B
| $312K | 0.14% |
3,533
+192
| +6% | +$17K |
|
98
VF Corp
VFC
$5.91B
| $309K | 0.14% |
+3,620
| New | +$309K |
|
99
Caterpillar
CAT
$196B
| $308K | 0.14% |
1,691
| – | – |
|
100
Eversource Energy
ES
$23.8B
| $308K | 0.14% |
3,565
| – | – |
|