BI

Berkeley Inc Portfolio holdings

AUM $279M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.5M
3
+$5.86M
4
MA icon
Mastercard
MA
+$5.77M
5
LOW icon
Lowe's Companies
LOW
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.99%
2 Consumer Discretionary 5.49%
3 Healthcare 5.36%
4 Industrials 3.84%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.34%
+18,815
27
$1.46M 1.18%
+14,292
28
$1.45M 1.18%
+51,926
29
$1.44M 1.16%
+11,714
30
$1.44M 1.16%
+19,748
31
$1.38M 1.12%
+174,931
32
$1.38M 1.11%
+8,373
33
$1.37M 1.11%
+20,043
34
$1.36M 1.1%
+11,472
35
$1.28M 1.03%
+13,179
36
$1.17M 0.94%
+5,247
37
$1.08M 0.87%
+7,402
38
$1.07M 0.87%
+35,707
39
$986K 0.8%
+4,257
40
$948K 0.77%
+28,195
41
$945K 0.76%
+27,892
42
$933K 0.75%
+9,752
43
$927K 0.75%
+30,422
44
$819K 0.66%
+6,213
45
$805K 0.65%
+35,412
46
$752K 0.61%
+9,636
47
$709K 0.57%
+37,860
48
$662K 0.54%
+5,520
49
$613K 0.5%
+13,154
50
$541K 0.44%
+2,781
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