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
$138M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$643K
3
+$514K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$364K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K

Top Sells

1
+$603K
2
+$202K
3
+$85.6K
4
MRK icon
Merck
MRK
+$71.4K
5
MA icon
Mastercard
MA
+$38.2K

Sector Composition

1 Financials 11.57%
2 Consumer Discretionary 9.94%
3 Healthcare 6.49%
4 Technology 3.84%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.19%
58,494
-1,013
27
$1.5M 1.09%
28,609
-197
28
$1.48M 1.07%
41,993
+3,409
29
$1.26M 0.92%
17,133
+1,214
30
$1.09M 0.79%
51,796
-1,806
31
$1.08M 0.78%
34,215
+1,318
32
$1.04M 0.76%
9,801
+10
33
$1.03M 0.75%
17,373
-16
34
$1.03M 0.75%
13,566
-248
35
$960K 0.7%
23,525
+917
36
$921K 0.67%
16,602
+1,068
37
$892K 0.65%
8,488
+27
38
$877K 0.64%
29,755
+25
39
$822K 0.6%
18,061
+2,146
40
$751K 0.54%
8,543
-338
41
$703K 0.51%
8,972
+14
42
$701K 0.51%
5,670
+3
43
$699K 0.51%
1,045
+2
44
$690K 0.5%
11,348
+654
45
$688K 0.5%
5,023
+5
46
$686K 0.5%
3,360
+927
47
$658K 0.48%
9,047
+12
48
$555K 0.4%
1,881
+68
49
$555K 0.4%
4,057
+10
50
$514K 0.37%
+9,901
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