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
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$651K
3
+$613K
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$487K
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$481K

Top Sells

1
+$1.46M
2
+$1.01M
3
+$547K
4
SCHW icon
Charles Schwab
SCHW
+$219K
5
MMM icon
3M
MMM
+$216K

Sector Composition

1 Financials 12.22%
2 Consumer Discretionary 10.61%
3 Healthcare 7.11%
4 Technology 3.56%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.04%
28,806
+52
27
$1.24M 0.94%
38,584
-10
28
$1.21M 0.92%
3,458
+288
29
$1.16M 0.87%
22,608
-2,494
30
$1.11M 0.84%
15,919
+363
31
$1.09M 0.82%
53,602
-142
32
$1.07M 0.81%
13,814
+27
33
$1.03M 0.78%
9,791
-75
34
$1.02M 0.77%
15,534
+9,884
35
$985K 0.74%
32,897
+16,252
36
$982K 0.74%
17,389
-1
37
$911K 0.69%
8,461
+27
38
$890K 0.67%
8,881
-2,152
39
$803K 0.61%
29,730
+2,692
40
$739K 0.56%
1,043
+3
41
$728K 0.55%
15,915
+1,269
42
$713K 0.54%
8,958
-287
43
$709K 0.54%
5,667
+5
44
$696K 0.53%
5,018
+8
45
$651K 0.49%
9,035
+12
46
$614K 0.46%
10,694
+432
47
$603K 0.46%
13,823
+390
48
$573K 0.43%
1,813
-8
49
$552K 0.42%
21,440
+82
50
$549K 0.41%
4,047
+14
1
2
3 4