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
$136M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$783K
3
+$594K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$281K
5
EWBC icon
East-West Bancorp
EWBC
+$241K

Top Sells

1
+$4.01M
2
+$777K
3
+$300K
4
DIS icon
Walt Disney
DIS
+$239K
5
MORN icon
Morningstar
MORN
+$234K

Sector Composition

1 Financials 11.8%
2 Consumer Discretionary 6.99%
3 Healthcare 6.32%
4 Technology 4.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.15%
20,946
27
$1.52M 1.12%
5,390
28
$1.5M 1.11%
10,239
+1,343
29
$1.43M 1.05%
13,131
+776
30
$1.41M 1.04%
177,545
+2,048
31
$1.38M 1.02%
12,229
-897
32
$1.32M 0.97%
48,738
-1,750
33
$1.27M 0.94%
11,076
-153
34
$1.23M 0.91%
49,463
+31,461
35
$1.11M 0.82%
10,938
-1,015
36
$1.09M 0.8%
9,704
+22
37
$1.08M 0.8%
35,338
+95
38
$1.01M 0.74%
29,393
+22
39
$986K 0.73%
16,656
+1,114
40
$955K 0.7%
25,755
-118
41
$918K 0.68%
24,311
-377
42
$894K 0.66%
1,066
-49
43
$881K 0.65%
5,500
-719
44
$833K 0.61%
32,601
-1,995
45
$809K 0.6%
13,614
+81
46
$767K 0.56%
56,590
-1,731
47
$745K 0.55%
9,917
+443
48
$734K 0.54%
5,502
+16
49
$690K 0.51%
2,100
-81
50
$649K 0.48%
2,923
+293
1
2
3 4