BI

Berkeley Inc Portfolio holdings

AUM $213M
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
+$24.9M
Cap. Flow %
11.66%
Top 10 Hldgs %
54.02%
Holding
72
New
7
Increased
16
Reduced
33
Closed
7

Top Buys

1
$8.65M
2
$6.89M
3
$5.22M
4
$4.52M
5
$4.26M

Top Sells

1
$6.39M
2
$2.43M
3
$1.43M
4
$1.1M
5
$1.07M

Sector Composition

1Consumer Discretionary17.47%
2Financials17%
3Technology4.23%
4Healthcare2.92%
5Communication Services2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.9M9.33%366,477
+27,208
+8%
+$1.48M
$16.6M7.79%47,395
-564
-1%
-$198K
$13.8M6.46%1,901
+951
+100%
+$6.89M
$13.3M6.23%56,948
+4,645
+9%
+$1.08M
$12.9M6.08%298,344
+4,136
+1%
+$180K
$8.82M4.14%4,720
+50
+1%
+$93.5K
$8.65M4.06%288,908 New
+$8.65M
$8.18M3.84%233,715
+16,053
+7%
+$562K
$6.71M3.15%159,687
+60,986
+62%
+$2.56M
$6.28M2.95%11,463
-199
-2%
-$109K
$5.65M2.65%179,041
-11,789
-6%
-$372K
$5.22M2.45%33,761 New
+$5.22M
$4.94M2.32%8,787
-1,123
-11%
-$631K
$4.92M2.31%176,019
+1,194
+0.7%
+$33.4K
$4.73M2.22%30,140
+5,321
+21%
+$836K
$4.63M2.17%209,882
-33,250
-14%
-$734K
$4.52M2.12%8,896 New
+$4.52M
$4.26M2%25,870 New
+$4.26M
$4.13M1.94%26,740
-730
-3%
-$113K
$4.07M1.91%11,096
+656
+6%
+$240K
$3.96M1.86%30,994
-153
-0.5%
-$19.6K
$3.79M1.78%47,415
+2,158
+5%
+$172K
$3.59M1.68%152,201 New
+$3.59M
$3.47M1.63%9,249
-32
-0.3%
-$12K
$3.08M1.44%24,282
-11,281
-32%
-$1.43M
123