BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
-19.77%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-28%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
128
New
3
Increased
23
Reduced
59
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.64M |
| 2 |
Goldman Sachs
GS
|
$1.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$803K |
| 4 |
Jefferies Financial Group
JEF
|
$627K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
VF Corp
VFC
|
$1.37M |
| 3 |
Johnson & Johnson
JNJ
|
$1.26M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1M |
| 5 |
Procter & Gamble
PG
|
$874K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 8.3% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.75% |