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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
+11.3%
1 Year Est. Return
+25.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.8M
Cap. Flow
+$9.56M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.05%
Holding
111
New
8
Increased
54
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.14M
2
AAPL icon
Apple
AAPL
+$525K
3
NEE icon
NextEra Energy
NEE
+$508K
4
RUN icon
Sunrun
RUN
+$464K
5
GLD icon
SPDR Gold Trust
GLD
+$347K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
2
TSLA icon
Tesla
TSLA
+$92.8K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.2K
4
T icon
AT&T
T
+$38.7K
5
CVS icon
CVS Health
CVS
+$20.2K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Healthcare 8.48%
3 Consumer Discretionary 5.11%
4 Financials 3.82%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$252K 0.14%
+1,691
New +$238K
MDT icon
102
Medtronic
MDT
$107B
$227K 0.12%
2,186
– –
CRSP icon
103
CRISPR Therapeutics
CRSP
$4.58B
$226K 0.12%
+2,700
New +$240K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$226K 0.12%
2,170
+84
+4% +$8.78K
FRPT icon
105
Freshpet
FRPT
$2.83B
$223K 0.12%
+2,000
New +$204K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$216K 0.12%
3,581
– –
NET icon
107
Cloudflare
NET
$93B
$214K 0.11%
+5,200
New +$199K
GILD icon
108
Gilead Sciences
GILD
$161B
$203K 0.11%
3,215
+2
+0.1% +$139
CCU icon
109
Compañía de Cervecerías Unidas
CCU
$2.12B
$149K 0.08%
11,514
– –
GE icon
110
GE Aerospace
GE
$367B
$69K 0.04%
+2,219
New +$72.1K
UAMY icon
111
United States Antimony
UAMY
$766M
$4K ﹤0.01%
15,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Berry Group held 111 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berry Group deployed $9.56M of net new capital in Q3 2020, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Sunrun: 9,864 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $145K trimmed.

  • Berry Group's largest Q3 2020 buy was Sunrun: 9,864 shares worth $760K.
  • Berry Group added most to Vanguard Value ETF in Q3 2020, an estimated $3.14M increase.
  • Berry Group's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $145K.
  • Berry Group's ten largest holdings make up 43% of its $186M portfolio in Q3 2020.
  • Berry Group opened 8 new positions and closed 0 in Q3 2020.
  • Berry Group's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Berry Group's 13F filing for Q3 2020, filed 13 Nov 2020.