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
$146M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.01M
3
+$918K
4
DG icon
Dollar General
DG
+$916K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K

Top Sells

1
+$3.63M
2
+$1.39M
3
+$996K
4
BMY icon
Bristol-Myers Squibb
BMY
+$471K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$276K

Sector Composition

1 Financials 11.58%
2 Consumer Discretionary 10.02%
3 Healthcare 5.85%
4 Technology 3.96%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.3%
54,752
+11,041
27
$1.68M 1.15%
51,633
-821
28
$1.61M 1.1%
1,096
+66
29
$1.53M 1.04%
28,409
-309
30
$1.22M 0.83%
39,918
+1,922
31
$1.05M 0.72%
50,776
-1,126
32
$1.02M 0.7%
9,787
-21
33
$1.01M 0.69%
+35,008
34
$989K 0.68%
17,516
35
$916K 0.63%
+8,661
36
$914K 0.62%
18,975
-265
37
$892K 0.61%
11,486
+20
38
$864K 0.59%
28,696
-1,059
39
$852K 0.58%
25,682
+1,217
40
$844K 0.58%
8,530
+22
41
$801K 0.55%
15,198
-198
42
$778K 0.53%
8,759
-229
43
$772K 0.53%
3,632
+6
44
$742K 0.51%
23,434
-31,445
45
$717K 0.49%
20,239
+9,010
46
$682K 0.47%
5,028
47
$644K 0.44%
8,893
48
$639K 0.44%
9,547
-2,334
49
$636K 0.43%
5,529
-146
50
$635K 0.43%
982
-39
1
2
3 4