BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+11.29%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+15%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
111
New
8
Increased
55
Reduced
13
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.41M |
| 2 |
Vanguard Value ETF
VTV
|
$3.13M |
| 3 |
Tesla
TSLA
|
$799K |
| 4 |
Sunrun
RUN
|
$760K |
| 5 |
NextEra Energy, Inc.
NEE
|
$510K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$142K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$44.1K |
| 3 |
AT&T
T
|
$37.3K |
| 4 |
Netflix
NFLX
|
$20K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $252K | 0.14% |
+1,691
| New | +$252K |
|
102
Medtronic
MDT
$119B
| $227K | 0.12% |
2,186
| – | – |
|
103
CRISPR Therapeutics
CRSP
$4.71B
| $226K | 0.12% |
+2,700
| New | +$226K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $226K | 0.12% |
2,170
+84
| +4% | +$8.75K |
|
105
Freshpet
FRPT
$2.72B
| $223K | 0.12% |
+2,000
| New | +$223K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.12% |
3,581
| – | – |
|
107
Cloudflare
NET
$72.7B
| $214K | 0.11% |
+5,200
| New | +$214K |
|
108
Gilead Sciences
GILD
$140B
| $203K | 0.11% |
3,215
+2
| +0.1% | +$126 |
|
109
Compañía de Cervecerías Unidas
CCU
$2.29B
| $149K | 0.08% |
11,514
| – | – |
|
110
GE Aerospace
GE
$292B
| $69K | 0.04% |
+11,061
| New | +$69K |
|
111
United States Antimony
UAMY
$566M
| $4K | ﹤0.01% |
15,000
| – | – |
|