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
$134M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$727K
3
+$679K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$598K

Top Sells

1
+$2.63M
2
+$1.77M
3
+$286K
4
EWBC icon
East-West Bancorp
EWBC
+$274K
5
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.23%
19,659
-89
27
$1.58M 1.17%
18,601
-214
28
$1.49M 1.11%
20,744
+701
29
$1.47M 1.09%
12,225
+511
30
$1.44M 1.07%
13,215
+36
31
$1.39M 1.03%
51,448
-478
32
$1.37M 1.02%
174,112
-819
33
$1.3M 0.96%
11,384
-88
34
$1.27M 0.94%
12,451
-1,841
35
$1.24M 0.92%
5,247
36
$1.2M 0.89%
7,419
+17
37
$1.09M 0.81%
35,776
+69
38
$1.08M 0.8%
9,658
-94
39
$991K 0.74%
6,216
+3
40
$986K 0.73%
26,768
-1,124
41
$968K 0.72%
29,371
-1,051
42
$958K 0.71%
4,258
+1
43
$901K 0.67%
24,808
-3,387
44
$880K 0.65%
35,478
+66
45
$863K 0.64%
61,796
+23,936
46
$744K 0.55%
13,448
+294
47
$727K 0.54%
+11,523
48
$726K 0.54%
9,863
+227
49
$685K 0.51%
5,466
-54
50
$679K 0.5%
+2,224
1
2
3 4