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
$150M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.14M
5
V icon
Visa
V
+$786K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$741K
4
AMGN icon
Amgen
AMGN
+$579K
5
VTRS icon
Viatris
VTRS
+$434K

Sector Composition

1 Financials 10.84%
2 Consumer Discretionary 8.31%
3 Healthcare 6.92%
4 Technology 5.46%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.22%
+22,287
27
$1.8M 1.2%
5,353
-37
28
$1.79M 1.19%
63,946
-1,052
29
$1.69M 1.13%
18,220
-1,613
30
$1.68M 1.12%
26,934
+10,278
31
$1.54M 1.03%
21,095
+149
32
$1.54M 1.02%
18,112
-631
33
$1.41M 0.94%
11,536
-693
34
$1.41M 0.94%
175,688
-1,857
35
$1.35M 0.9%
+38,814
36
$1.27M 0.85%
47,286
-1,452
37
$1.27M 0.84%
49,384
-79
38
$1.24M 0.83%
10,876
-200
39
$1.24M 0.83%
16,342
+7,343
40
$1.12M 0.75%
9,389
-315
41
$1.07M 0.71%
33,447
-1,891
42
$1.04M 0.69%
29,502
+109
43
$971K 0.65%
9,565
-1,373
44
$958K 0.64%
24,383
+72
45
$917K 0.61%
1,001
-65
46
$895K 0.6%
3,360
+2,528
47
$880K 0.59%
22,501
-3,254
48
$871K 0.58%
32,499
-102
49
$865K 0.58%
5,206
-294
50
$829K 0.55%
5,500
-2
1
2
3 4