BWG

Berry Wealth Group Portfolio holdings

AUM $128M
This Quarter Return
-3.21%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
-$4.39M
Cap. Flow %
-3.44%
Top 10 Hldgs %
47.09%
Holding
113
New
17
Increased
43
Reduced
36
Closed
17

Top Buys

1
$1.47M
2
$411K
3
$296K
4
$282K
5
$281K

Top Sells

1
$3.36M
2
$946K
3
$897K
4
$528K
5
$323K

Sector Composition

1Technology30.74%
2Financials15.25%
3Industrials10.46%
4Healthcare10.2%
5Consumer Discretionary9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.75M6.85% 39,398
-650
-2%
-$144K
$7.69M6.02% 45,927
-1,447
-3%
-$242K
$7.06M5.53% 16,132
-730
-4%
-$320K
$6.91M5.41% 28,185
-740
-3%
-$182K
$6.88M5.38% 18,335
-114
-0.6%
-$42.8K
$5.23M4.09% 19,222
-3,481
-15%
-$946K
$5.13M4.02% 58,488
-2,069
-3%
-$182K
$4.41M3.45% 12,046
+21
+0.2%
+$7.7K
$4.13M3.23% 13,688
-624
-4%
-$188K
$3.99M3.12% 27,367
-1,439
-5%
-$210K
$3.6M2.81% 13,561
+49
+0.4%
+$13K
$3.08M2.41% 18,594
+665
+4%
+$110K
$3.03M2.37% 33,708
-2,571
-7%
-$231K
$2.95M2.3% 5,625
-77
-1%
-$40.3K
$2.88M2.25% 13,845
-113
-0.8%
-$23.5K
$2.62M2.05% 8,875
-478
-5%
-$141K
$2.51M1.96% 43,257
-2,148
-5%
-$125K
$2.32M1.81% 25,805
-1,360
-5%
-$122K
$2.15M1.68% 47,419
-1,308
-3%
-$59.3K
$2.14M1.68% 10,620
-557
-5%
-$112K
$1.92M1.5% 23,909
-1,544
-6%
-$124K
$1.82M1.43% 49,454
-3,759
-7%
-$139K
$1.77M1.39% 23,750
-1,264
-5%
-$94.4K
$1.68M1.31% 5,344
+4,700
+730%
+$1.47M
$1.67M1.31% 7,063
-331
-4%
-$78.2K
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