BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+4.73%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.8%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
88
New
9
Increased
36
Reduced
31
Closed
3
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$463K |
| 2 |
NetApp
NTAP
|
$290K |
| 3 |
Bristol-Myers Squibb
BMY
|
$269K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$268K |
| 5 |
3M
MMM
|
$245K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.24M |
| 2 |
KSU
Kansas City Southern
KSU
|
$882K |
| 3 |
Morningstar
MORN
|
$861K |
| 4 |
Pfizer
PFE
|
$334K |
| 5 |
Coca-Cola
KO
|
$246K |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 1.85% |
