BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+22.09%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
107
New
10
Increased
34
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$689K |
| 3 |
Edwards Lifesciences
EW
|
$544K |
| 4 |
ARK Innovation ETF
ARKK
|
$346K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$343K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$699K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 4 |
Jefferies Financial Group
JEF
|
$627K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$540K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $200K | 0.12% |
+2,186
| New | +$200K |
|
102
Compañía de Cervecerías Unidas
CCU
$2.29B
| $165K | 0.1% |
11,514
| – | – |
|
103
United States Antimony
UAMY
$566M
| $7K | ﹤0.01% |
15,000
| – | – |
|
104
GE Aerospace
GE
$292B
| – | – |
-13,759
| Closed | -$109K |
|
|
105
Jefferies Financial Group
JEF
$13.4B
| – | – |
-45,846
| Closed | -$627K |
|
106
Public Storage
PSA
$51.7B
| – | – |
-1,049
| Closed | -$208K |
|
107
Wells Fargo
WFC
$263B
| – | – |
-7,156
| Closed | -$205K |
|