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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $306K | 0.14% |
1,714
-216
| -11% | -$38.6K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $282K | 0.13% |
2,586
+416
| +19% | +$45.4K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.13% |
599
+12
| +2% | +$5.59K |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| $272K | 0.12% |
+1,250
| New | +$272K |
|
105
Medtronic
MDT
$119B
| $267K | 0.12% |
2,278
+92
| +4% | +$10.8K |
|
106
ServiceNow
NOW
$190B
| $256K | 0.12% |
465
-85
| -15% | -$46.8K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.1% |
3,581
| – | – |
|
108
Duke Energy
DUK
$95.3B
| $204K | 0.09% |
+2,224
| New | +$204K |
|
109
ARK Web x.0 ETF
ARKW
$2.35B
| $203K | 0.09% |
+1,390
| New | +$203K |
|
110
CSX Corp
CSX
$60.6B
| $202K | 0.09% |
+2,224
| New | +$202K |
|
111
Public Storage
PSA
$51.7B
| $200K | 0.09% |
+866
| New | +$200K |
|
112
United States Antimony
UAMY
$566M
| $8K | ﹤0.01% |
15,000
| – | – |
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$320K |
|
114
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-11,514
| Closed | -$149K |
|
|
115
Freshpet
FRPT
$2.72B
| – | – |
-2,000
| Closed | -$223K |
|
116
GE Aerospace
GE
$292B
| – | – |
-11,061
| Closed | -$69K |
|
117
Gilead Sciences
GILD
$140B
| – | – |
-3,215
| Closed | -$203K |
|
|
118
Union Pacific
UNP
$133B
| – | – |
-2,097
| Closed | -$413K |
|