BI

Berkeley Inc Portfolio holdings

AUM $314M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.76M
3
+$2.5M
4
PAYC icon
Paycom
PAYC
+$2.33M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.89M

Top Sells

1
+$8.66M
2
+$4.18M
3
+$3.28M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.61M
5
ULTA icon
Ulta Beauty
ULTA
+$1.45M

Sector Composition

1 Financials 15.77%
2 Consumer Discretionary 13.8%
3 Technology 6.04%
4 Communication Services 3.51%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
1
Invesco S&P International Developed Quality ETF
IDHQ
$654M
$21.8M 6.92%
619,486
+151,676
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$20.9M 6.65%
355,154
-27,786
V icon
3
Visa
V
$607B
$18.1M 5.74%
51,486
+4,293
EVMO
4
Eaton Vance Mortgage Opportunities ETF
EVMO
$856M
$15.9M 5.07%
314,208
+1,132
NVR icon
5
NVR
NVR
$20.4B
$14M 4.45%
1,919
+39
LOW icon
6
Lowe's Companies
LOW
$142B
$11.8M 3.76%
49,029
+117
MKL icon
7
Markel Group
MKL
$25.3B
$11.2M 3.56%
5,203
+42
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.61T
$11M 3.51%
35,303
-4,277
OPPJ
9
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$214M
$10.3M 3.29%
222,870
+752
SPGI icon
10
S&P Global
SPGI
$132B
$10.1M 3.2%
19,249
+2,391
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$9.22M 2.93%
189,416
-182,545
IUS icon
12
Invesco RAFI Strategic US ETF
IUS
$721M
$9.2M 2.92%
160,885
+44,479
AMZN icon
13
Amazon
AMZN
$2.19T
$8.75M 2.78%
37,906
+3,888
DDLS icon
14
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$454M
$7.68M 2.44%
178,728
+7,680
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$6.9M 2.2%
77,195
-7,991
EFX icon
16
Equifax
EFX
$24.3B
$6.87M 2.18%
31,665
+612
MA icon
17
Mastercard
MA
$461B
$6.51M 2.07%
11,398
+2
PAYC icon
18
Paycom
PAYC
$7.14B
$6.5M 2.07%
40,794
+13,140
MSFT icon
19
Microsoft
MSFT
$2.94T
$6.43M 2.05%
13,305
+172
ONEV icon
20
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$554M
$6.42M 2.04%
48,216
-2,392
SSD icon
21
Simpson Manufacturing
SSD
$7.87B
$6.26M 1.99%
38,781
+749
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$5.97M 1.9%
58,303
-6,927
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$5.83M 1.85%
40,413
+8,404
DSMC icon
24
Distillate Small/Mid Cash Flow ETF
DSMC
$156M
$5.23M 1.66%
147,416
-10,335
IVV icon
25
iShares Core S&P 500 ETF
IVV
$734B
$5.21M 1.66%
7,613
-1,010
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