BG

Berry Group Portfolio holdings

AUM $222M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$8.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.06%
2 Technology 9.22%
3 Communication Services 4.26%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.3%
+74,150
2
$10.4M 5.61%
+141,428
3
$8.77M 4.74%
+212,925
4
$6.76M 3.65%
+80,583
5
$6.48M 3.5%
+120,591
6
$5.96M 3.22%
+135,217
7
$5.56M 3%
+33,956
8
$5.43M 2.94%
+122,141
9
$5.31M 2.87%
+30,207
10
$4.85M 2.62%
+40,497
11
$4.8M 2.59%
+28,990
12
$4.3M 2.32%
+29,466
13
$4.14M 2.24%
+14,010
14
$4.13M 2.23%
+30,295
15
$4.01M 2.17%
+57,461
16
$3.89M 2.1%
+62,410
17
$3.49M 1.88%
+37,740
18
$3.07M 1.66%
+17,211
19
$2.92M 1.58%
+31,416
20
$2.83M 1.53%
+8,789
21
$2.71M 1.46%
+8,381
22
$2.67M 1.44%
+158,980
23
$2.39M 1.29%
+17,116
24
$2.25M 1.22%
+76,329
25
$2.23M 1.2%
+32,054
1
2 3 4 5