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
$143M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$853K
3
+$780K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$740K
5
BMY icon
Bristol-Myers Squibb
BMY
+$717K

Top Sells

1
+$2.78M
2
+$1.17M
3
+$619K
4
MMM icon
3M
MMM
+$446K
5
VHT icon
Vanguard Health Care ETF
VHT
+$292K

Sector Composition

1 Financials 11.45%
2 Consumer Discretionary 7.19%
3 Healthcare 6.96%
4 Technology 5.01%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.16%
62,564
-1,382
27
$1.65M 1.15%
5,354
+1
28
$1.64M 1.15%
21,143
-15,082
29
$1.61M 1.13%
28,920
-4,315
30
$1.54M 1.08%
60,110
+10,726
31
$1.47M 1.03%
12,269
+733
32
$1.46M 1.02%
114,035
-11,937
33
$1.45M 1.01%
16,603
-1,617
34
$1.3M 0.91%
16,349
-1,763
35
$1.24M 0.86%
7,630
-17,158
36
$1.23M 0.86%
172,946
-2,742
37
$1.18M 0.82%
40,296
+1,482
38
$1.13M 0.79%
10,544
-332
39
$1.11M 0.78%
44,016
-3,270
40
$1.04M 0.73%
33,555
+108
41
$1.01M 0.7%
8,811
-578
42
$978K 0.68%
28,820
-682
43
$910K 0.64%
24,140
-243
44
$836K 0.58%
5,179
-27
45
$813K 0.57%
32,163
-336
46
$780K 0.55%
+3,282
47
$767K 0.54%
12,654
-3,688
48
$759K 0.53%
993
-8
49
$749K 0.52%
7,476
-2,089
50
$703K 0.49%
13,229
+83
1
2
3 4