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
$161M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$629K
3
+$321K
4
RTX icon
RTX Corp
RTX
+$285K
5
ARKK icon
ARK Innovation ETF
ARKK
+$284K

Top Sells

1
+$1.16M
2
+$653K
3
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$592K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K

Sector Composition

1 Technology 9.88%
2 Healthcare 8.96%
3 Consumer Discretionary 4.79%
4 Financials 4.06%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.12%
+2,186
102
$165K 0.1%
11,514
103
$7K ﹤0.01%
15,000
104
– –
-2,761
105
– –
-47,955
106
– –
-1,049
107
– –
-7,156
1 2 3 4
5