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
$125M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.09M
3
+$1.98M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.6M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.55M

Top Sells

1
+$2.53M
2
+$2.21M
3
+$1.67M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.58M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.46M

Sector Composition

1 Financials 11.74%
2 Healthcare 9.38%
3 Consumer Discretionary 8.7%
4 Industrials 3.85%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.1%
5,347
-7
27
$1.28M 1.02%
23,450
-2,329
28
$1.27M 1.01%
+78,096
29
$1.23M 0.98%
28,823
-97
30
$1.14M 0.91%
7,456
-174
31
$1.08M 0.86%
55,390
-113,432
32
$1.07M 0.86%
10,537
-1,732
33
$1.06M 0.85%
+3,045
34
$1M 0.8%
16,296
-307
35
$917K 0.73%
28,820
36
$880K 0.7%
16,907
-8,686
37
$878K 0.7%
8,415
-396
38
$826K 0.66%
23,716
-424
39
$695K 0.56%
5,103
-76
40
$672K 0.54%
5,658
-13,269
41
$646K 0.52%
9,206
-11,937
42
$627K 0.5%
1,029
+36
43
$613K 0.49%
13,323
+94
44
$609K 0.49%
6,140
-1,336
45
$603K 0.48%
10,789
-1,865
46
$552K 0.44%
9,952
+1,718
47
$551K 0.44%
+12,406
48
$539K 0.43%
21,723
-692
49
$529K 0.42%
4,042
-348
50
$523K 0.42%
1,906
-38
1
2
3 4