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
$1.62M1.27% 19,659
+361
+2%
+$29.7K
$1.35M1.05% 18,294
-1,730
-9%
-$127K
$1.33M1.04% 11,217
+3
+0%
+$357
$1.24M0.97% 11,421
+619
+6%
+$67.1K
$1.2M0.94% 6,297
+441
+8%
+$83.9K
$1.19M0.93% 16,780
-1,312
-7%
-$93K
$1.16M0.9% 3,299
+473
+17%
+$166K
$1.07M0.84% 1,857
+365
+24%
+$210K
$881K0.69% 5,695
+44
+0.8%
+$6.81K
$827K0.65% 2,454
+20
+0.8%
+$6.74K
$727K0.57% 4,269
+1,026
+32%
+$175K
$685K0.54% 2,553
+611
+31%
+$164K
$671K0.53% 5,513
+680
+14%
+$82.8K
$608K0.48% 2,901
+773
+36%
+$162K
$605K0.47% 3,367
+2,286
+211%
+$411K
$515K0.4% 2,331
+127
+6%
+$28K
$457K0.36% 1,762
+253
+17%
+$65.6K
$435K0.34% 1,391
+316
+29%
+$98.7K
$428K0.34% 1,722
+342
+25%
+$85K
$421K0.33% 820
-6,544
-89%
-$3.36M
$414K0.32% 814
+1
+0.1%
+$508
$399K0.31% 3,886
+69
+2%
+$7.09K
$382K0.3% 3,641
+1,381
+61%
+$145K
$382K0.3% 2,285
-260
-10%
-$43.5K
$373K0.29% 682
+46
+7%
+$25.1K
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