BG

Berry Group Portfolio holdings

AUM $222M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
VEU icon
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 Change
in Stake 		Capital Flow
101
$265K 0.14%
+1,856
102
$262K 0.14%
+1,702
103
$261K 0.14%
+7,417
104
$261K 0.14%
+1,454
105
$261K 0.14%
+1,359
106
$255K 0.14%
+855
107
$248K 0.13%
+2,182
108
$244K 0.13%
+1,277
109
$242K 0.13%
+2,657
110
$241K 0.13%
+3,712
111
$237K 0.13%
+3,107
112
$236K 0.13%
+3,755
113
$234K 0.13%
+3,924
114
$233K 0.13%
+1,060
115
$225K 0.12%
+11,864
116
$223K 0.12%
+1,049
117
$215K 0.12%
+11,640
118
$215K 0.12%
+1,457
119
$215K 0.12%
+7,995
120
$213K 0.12%
+5,934
121
$212K 0.11%
+3,614
122
$210K 0.11%
+1,245
123
$208K 0.11%
+2,303
124
$201K 0.11%
+2,638
125
$6K ﹤0.01%
+15,000
1 2 3 4
5