BG
Berry Group Portfolio holdings
AUM
$222M
1-Year Est. Return
25.45%
1 Year Est. Return
+25.45%
AUM
$222M
AUM Growth
+$35.5M
(+19%)
Holding
118
Top Buys
| 1 | +$2.79M | |
| 2 | +$1.96M | |
| 3 | +$998K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$567K |
| 5 |
Citigroup
C
|
+$413K |
Top Sells
| 1 | +$413K | |
| 2 | +$320K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$126B
| $306K | 0.14% |
1,714
-216
|
|
||
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $282K | 0.13% |
2,586
+416
|
|
||
103
Thermo Fisher Scientific
TMO
$212B
| $279K | 0.13% |
599
+12
|
|
||
|
XYZ
104
Block Inc
XYZ
$44.2B
| $272K | 0.12% |
+1,250
|
|
||
105
Medtronic
MDT
$116B
| $267K | 0.12% |
2,278
+92
|
|
||
106
ServiceNow
NOW
$185B
| $256K | 0.12% |
465
-85
|
|
||
107
Bristol-Myers Squibb
BMY
$92.8B
| $222K | 0.1% |
3,581
|
|
||
108
Duke Energy
DUK
$96.3B
| $204K | 0.09% |
+2,224
|
|
||
109
ARK Web x.0 ETF
ARKW
$2.65B
| $203K | 0.09% |
+1,390
|
|
||
110
CSX Corp
CSX
$66.7B
| $202K | 0.09% |
+6,672
|
|
||
111
Public Storage
PSA
$48.4B
| $200K | 0.09% |
+866
|
|
||
112
United States Antimony
UAMY
$968M
| $8K | ﹤0.01% |
15,000
|
|
||
113
Berkshire Hathaway Class A
BRK.A
$1.05T
| – | – |
-1
|
|
||
114
Compañía de Cervecerías Unidas
CCU
$2.34B
| – | – |
-11,514
|
|
||
|
115
Freshpet
FRPT
$2.73B
| – | – |
-2,000
|
|
||
116
GE Aerospace
GE
$321B
| – | – |
-2,219
|
|
||
117
Gilead Sciences
GILD
$153B
| – | – |
-3,215
|
|
||
118
Union Pacific
UNP
$131B
| – | – |
-2,097
|
|