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
$133M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.21M
3
+$803K
4
JEF icon
Jefferies Financial Group
JEF
+$627K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$569K

Top Sells

1
+$2.49M
2
+$1.37M
3
+$1.26M
4
NEE icon
NextEra Energy
NEE
+$1M
5
PG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.99%
76,092
+1,942
2
$6.5M 4.9%
102,212
-39,216
3
$5.92M 4.46%
205,790
-7,135
4
$5M 3.77%
121,979
+1,388
5
$4.42M 3.33%
29,354
-853
6
$4.38M 3.31%
78,150
-2,433
7
$4.37M 3.29%
33,876
-80
8
$4.28M 3.22%
128,290
-6,927
9
$3.95M 2.98%
117,808
-4,333
10
$3.56M 2.68%
39,963
-534
11
$3.53M 2.66%
30,549
+1,559
12
$3.45M 2.6%
35,360
-2,380
13
$3.39M 2.56%
34,186
+3,891
14
$3.18M 2.4%
35,323
+18,207
15
$3.05M 2.3%
12,874
-1,136
16
$2.97M 2.24%
11,490
+3,109
17
$2.86M 2.16%
63,774
+1,364
18
$2.83M 2.14%
10,998
+2,209
19
$2.6M 1.96%
19,863
-9,603
20
$2.44M 1.84%
18,558
+1,347
21
$2.13M 1.61%
30,554
-862
22
$2.05M 1.55%
158,980
23
$1.96M 1.48%
36,733
+4,679
24
$1.73M 1.31%
50,818
+7,895
25
$1.53M 1.15%
40,202
-17,259
1
2 3 4 5