BG

Berry Group Portfolio holdings

AUM $222M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.21M
3
+$803K
4
JEF icon
Jefferies Financial Group
JEF
+$627K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K

Top Sells

1
+$2.49M
2
+$1.37M
3
+$1.26M
4
NEE icon
NextEra Energy
NEE
+$1M
5
PG icon
Procter & Gamble
PG
+$874K

Sector Composition

1 Healthcare 9.43%
2 Technology 8.3%
3 Financials 5.23%
4 Consumer Discretionary 4.12%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
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