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
$119M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.27M
3
+$974K
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$768K
5
TSI
TCW Strategic Income Fund
TSI
+$498K

Top Sells

1
+$775K
2
+$609K
3
+$472K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$436K

Sector Composition

1 Financials 11.31%
2 Consumer Discretionary 10.16%
3 Healthcare 9%
4 Technology 3.27%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.97%
28,754
-69
27
$1.1M 0.93%
25,102
-3,855
28
$1.04M 0.88%
3,170
+125
29
$1.02M 0.86%
11,033
-8,386
30
$1.02M 0.86%
53,744
-1,646
31
$1.01M 0.85%
7,501
+45
32
$964K 0.81%
15,556
-7,034
33
$948K 0.8%
9,866
-671
34
$848K 0.71%
17,390
-6,060
35
$838K 0.71%
13,787
-2,509
36
$833K 0.7%
8,434
+19
37
$808K 0.68%
27,038
-1,782
38
$768K 0.65%
+37,621
39
$646K 0.54%
5,010
-93
40
$631K 0.53%
5,662
+4
41
$605K 0.51%
10,262
+310
42
$603K 0.51%
14,646
+2,240
43
$596K 0.5%
9,023
-183
44
$574K 0.48%
9,245
-1,544
45
$572K 0.48%
1,040
+11
46
$547K 0.46%
11,893
-5,014
47
$542K 0.46%
13,433
+110
48
$541K 0.46%
21,358
-365
49
$503K 0.42%
1,821
-85
50
$498K 0.42%
4,033
-9
1
2
3 4