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
$161M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$689K
3
+$346K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$343K
5
W icon
Wayfair
W
+$329K

Top Sells

1
+$1.25M
2
+$699K
3
+$629K
4
JEF icon
Jefferies Financial Group
JEF
+$627K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K

Sector Composition

1 Technology 9.88%
2 Healthcare 8.96%
3 Consumer Discretionary 4.79%
4 Financials 4.06%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.95%
79,501
+3,409
2
$9.3M 5.76%
101,932
-280
3
$6.07M 3.76%
170,755
-35,035
4
$5.91M 3.66%
30,803
+1,449
5
$5.66M 3.5%
56,788
+16,825
6
$5.62M 3.48%
117,988
-3,991
7
$5.2M 3.22%
33,249
-627
8
$4.8M 2.97%
70,241
-7,909
9
$4.79M 2.97%
34,700
-660
10
$4.41M 2.73%
30,274
-275
11
$4.35M 2.69%
112,070
-16,220
12
$4.12M 2.55%
36,599
+2,413
13
$3.97M 2.46%
100,174
-17,634
14
$3.9M 2.42%
13,777
+903
15
$3.64M 2.26%
11,817
+819
16
$3.47M 2.15%
11,202
-288
17
$3.38M 2.1%
20,651
+2,093
18
$3.32M 2.06%
35,323
19
$3.23M 2%
60,137
-3,637
20
$2.8M 1.73%
19,880
+17
21
$2.34M 1.45%
38,394
+1,661
22
$2.34M 1.45%
157,060
-1,920
23
$2.33M 1.44%
29,632
-922
24
$2.32M 1.43%
57,920
+7,102
25
$1.83M 1.14%
9,018
+121
1
2 3 4 5