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
$148M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.42M
3
+$412K
4
AMGN icon
Amgen
AMGN
+$294K
5
BMY icon
Bristol-Myers Squibb
BMY
+$261K

Top Sells

1
+$177K
2
+$152K
3
+$123K
4
CATY icon
Cathay General Bancorp
CATY
+$66.1K
5
EWBC icon
East-West Bancorp
EWBC
+$63.7K

Sector Composition

1 Financials 12.01%
2 Consumer Discretionary 10.03%
3 Healthcare 6.31%
4 Industrials 4.07%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.19%
54,879
+1,427
27
$1.55M 1.04%
43,711
+1,718
28
$1.53M 1.03%
52,454
-6,040
29
$1.49M 1%
28,718
+109
30
$1.42M 0.96%
+1,030
31
$1.39M 0.94%
18,532
+1,399
32
$1.19M 0.8%
37,996
+3,781
33
$1.14M 0.77%
51,902
+106
34
$1.08M 0.73%
9,808
+7
35
$1.03M 0.7%
17,516
+143
36
$922K 0.62%
29,755
37
$897K 0.6%
24,465
+940
38
$894K 0.6%
19,240
+1,179
39
$879K 0.59%
8,508
+20
40
$869K 0.59%
11,881
-1,685
41
$813K 0.55%
15,396
-1,206
42
$799K 0.54%
3,626
+266
43
$762K 0.51%
8,988
+16
44
$721K 0.49%
8,612
+69
45
$717K 0.48%
11,466
+118
46
$708K 0.48%
5,028
+5
47
$705K 0.48%
1,021
-24
48
$696K 0.47%
5,675
+5
49
$661K 0.45%
8,893
-154
50
$596K 0.4%
1,919
+38
1
2
3 4