BG
Berry Group Portfolio holdings
AUM
$222M
1-Year Est. Return
25.45%
1 Year Est. Return
+25.45%
AUM
$186M
AUM Growth
+$24.8M
(+15%)
Holding
111
Top Buys
| 1 | +$3.13M | |
| 2 | +$760K | |
| 3 | +$557K | |
| 4 |
NextEra Energy
NEE
|
+$510K |
| 5 |
SPDR Gold Trust
GLD
|
+$342K |
Top Sells
| 1 | +$142K | |
| 2 | +$112K | |
| 3 | +$44.1K | |
| 4 |
AT&T
T
|
+$37.3K |
| 5 |
Netflix
NFLX
|
+$20K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$265B
| $252K | 0.14% |
+1,691
|
|
||
102
Medtronic
MDT
$126B
| $227K | 0.12% |
2,186
|
|
||
103
CRISPR Therapeutics
CRSP
$5.23B
| $226K | 0.12% |
+2,700
|
|
||
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
| $226K | 0.12% |
2,170
+84
|
|
||
105
Freshpet
FRPT
$3.2B
| $223K | 0.12% |
+2,000
|
|
||
106
Bristol-Myers Squibb
BMY
$109B
| $216K | 0.12% |
3,581
|
|
||
107
Cloudflare
NET
$67.9B
| $214K | 0.11% |
+5,200
|
|
||
108
Gilead Sciences
GILD
$151B
| $203K | 0.11% |
3,215
+2
|
|
||
109
Compañía de Cervecerías Unidas
CCU
$2.31B
| $149K | 0.08% |
11,514
|
|
||
110
GE Aerospace
GE
$318B
| $69K | 0.04% |
+2,219
|
|
||
111
United States Antimony
UAMY
$629M
| $4K | ﹤0.01% |
15,000
|
|