BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+6.95%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
83
New
5
Increased
36
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$727K |
| 3 |
Home Depot
HD
|
$679K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$629K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$598K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.63M |
| 2 |
Diamond Hill
DHIL
|
$1.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$286K |
| 4 |
East-West Bancorp
EWBC
|
$274K |
| 5 |
Intel
INTC
|
$261K |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.42% |
