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
$140M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$290K
3
+$269K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$268K
5
MMM icon
3M
MMM
+$245K

Top Sells

1
+$1.24M
2
+$882K
3
+$861K
4
PFE icon
Pfizer
PFE
+$334K
5
KO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.11%
20,946
+202
27
$1.53M 1.1%
12,355
+130
28
$1.51M 1.08%
13,126
-89
29
$1.48M 1.06%
8,896
+1,477
30
$1.46M 1.05%
5,390
+143
31
$1.46M 1.04%
175,497
+1,385
32
$1.38M 0.99%
50,488
-960
33
$1.3M 0.93%
11,229
-155
34
$1.22M 0.87%
11,953
-498
35
$1.1M 0.79%
3,874
-3,112
36
$1.09M 0.78%
9,682
+24
37
$1.09M 0.78%
35,243
-533
38
$1.04M 0.74%
15,542
+4,019
39
$1.03M 0.74%
6,219
+3
40
$1.02M 0.73%
29,371
41
$984K 0.71%
25,873
-895
42
$976K 0.7%
1,115
-1,418
43
$927K 0.66%
24,688
-120
44
$903K 0.65%
34,596
-882
45
$833K 0.6%
58,321
-3,475
46
$771K 0.55%
13,533
+85
47
$737K 0.53%
9,474
-389
48
$730K 0.52%
5,486
+20
49
$696K 0.5%
2,181
-43
50
$586K 0.42%
2,630
+6
1
2
3 4