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Berry Group Portfolio holdings

AUM $222M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+22.09%
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
+$1.68M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.02%
Holding
107
New
10
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.65M
2
VUG icon
Vanguard Growth ETF
VUG
+$629K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$321K
4
RTX icon
RTX Corp
RTX
+$285K
5
ARKK icon
ARK Innovation ETF
ARKK
+$284K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$653K
3
JEF icon
Jefferies Financial Group
JEF
+$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

Rank Sector Weight
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
MDT icon
101
Medtronic
MDT
$107B
$200K 0.12%
+2,186
New +$210K
CCU icon
102
Compañía de Cervecerías Unidas
CCU
$2.12B
$165K 0.1%
11,514
– –
UAMY icon
103
United States Antimony
UAMY
$766M
$7K ﹤0.01%
15,000
– –
GE icon
104
GE Aerospace
GE
$367B
– –
-2,761
Closed -$109K
JEF icon
105
Jefferies Financial Group
JEF
$12.9B
– –
-47,955
Closed -$627K
PSA icon
106
Public Storage
PSA
$60.2B
– –
-1,049
Closed -$208K
WFC icon
107
Wells Fargo
WFC
$261B
– –
-7,156
Closed -$205K
1 2 3 4
5

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PVWM
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PWAP
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BWI
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MCFIG
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Berry Group's Q2 2020 Portfolio in Review

As of Q2 2020, Berry Group held 107 positions worth $161M, up 22% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Berry Group's Q2 2020 filing shows 10 new, 33 increased, 22 reduced and 4 closed positions. Its largest new stake was RTX Corp: 4,562 shares worth $281K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Berry Group's largest Q2 2020 buy was RTX Corp: 4,562 shares worth $281K.
  • Berry Group added most to Vanguard Value ETF in Q2 2020, an estimated $1.65M increase.
  • Berry Group's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.16M.
  • Berry Group fully exited Jefferies Financial Group in Q2 2020, selling an estimated $627K.
  • Berry Group's ten largest holdings make up 42% of its $161M portfolio in Q2 2020.
  • Berry Group opened 10 new positions and closed 4 in Q2 2020.
  • Berry Group's portfolio value rose 22% quarter-over-quarter to $161M.

Based on Berry Group's 13F filing for Q2 2020, filed 4 Aug 2020.