BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+9.13%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.5M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Technology | 9.22% |
| 3 | Communication Services | 4.26% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $265K | 0.14% |
+1,856
| New | +$265K |
|
102
Vanguard Industrials ETF
VIS
$6.14B
| $262K | 0.14% |
+1,702
| New | +$262K |
|
103
Bank of America
BAC
$376B
| $261K | 0.14% |
+7,417
| New | +$261K |
|
104
Illinois Tool Works
ITW
$77.1B
| $261K | 0.14% |
+1,454
| New | +$261K |
|
105
Vanguard Health Care ETF
VHT
$15.6B
| $261K | 0.14% |
+1,359
| New | +$261K |
|
106
Mastercard
MA
$538B
| $255K | 0.14% |
+855
| New | +$255K |
|
107
Medtronic
MDT
$119B
| $248K | 0.13% |
+2,182
| New | +$248K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $244K | 0.13% |
+1,277
| New | +$244K |
|
109
Duke Energy
DUK
$95.3B
| $242K | 0.13% |
+2,657
| New | +$242K |
|
110
Gilead Sciences
GILD
$140B
| $241K | 0.13% |
+3,712
| New | +$241K |
|
111
Vanguard Financials ETF
VFH
$13B
| $237K | 0.13% |
+3,107
| New | +$237K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $236K | 0.13% |
+3,755
| New | +$236K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.13% |
+3,924
| New | +$234K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $233K | 0.13% |
+1,060
| New | +$233K |
|
115
Compañía de Cervecerías Unidas
CCU
$2.29B
| $225K | 0.12% |
+11,864
| New | +$225K |
|
116
Public Storage
PSA
$51.7B
| $223K | 0.12% |
+1,049
| New | +$223K |
|
117
Caterpillar
CAT
$196B
| $215K | 0.12% |
+1,457
| New | +$215K |
|
118
DuPont de Nemours
DD
$32.2B
| $215K | 0.12% |
+3,345
| New | +$215K |
|
119
Fastenal
FAST
$57B
| $215K | 0.12% |
+5,820
| New | +$215K |
|
120
PPL Corp
PPL
$27B
| $213K | 0.12% |
+5,934
| New | +$213K |
|
121
GSK
GSK
$79.9B
| $212K | 0.11% |
+4,518
| New | +$212K |
|
122
Diageo
DEO
$62.1B
| $210K | 0.11% |
+1,245
| New | +$210K |
|
123
Consolidated Edison
ED
$35.4B
| $208K | 0.11% |
+2,303
| New | +$208K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $201K | 0.11% |
+1,319
| New | +$201K |
|
125
United States Antimony
UAMY
$566M
| $6K | ﹤0.01% |
+15,000
| New | +$6K |
|