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
$159M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.75M
3
+$1.36M
4
UNP icon
Union Pacific
UNP
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$2.14M
2
+$2.05M
3
+$1.95M
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$1.22M
5
PFE icon
Pfizer
PFE
+$852K

Sector Composition

1 Financials 12.07%
2 Consumer Discretionary 10.54%
3 Industrials 4.91%
4 Technology 3.76%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.46%
62,737
+7,985
27
$1.85M 1.16%
13,613
+4,952
28
$1.66M 1.04%
50,754
-879
29
$1.4M 0.88%
27,744
-665
30
$1.13M 0.71%
11,214
-272
31
$1.13M 0.71%
29,896
+9,657
32
$1.13M 0.71%
9,701
-86
33
$1.09M 0.68%
46,098
-4,678
34
$1.09M 0.68%
15,103
-95
35
$1.07M 0.67%
17,280
-236
36
$952K 0.6%
26,431
+13,807
37
$938K 0.59%
8,336
-194
38
$885K 0.56%
28,083
-613
39
$825K 0.52%
3,479
-153
40
$801K 0.5%
8,542
-217
41
$784K 0.49%
966
-16
42
$745K 0.47%
4,794
-234
43
$679K 0.43%
12,532
-6,443
44
$674K 0.42%
5,394
-135
45
$632K 0.4%
1,825
-98
46
$583K 0.37%
7,472
-1,421
47
$579K 0.36%
3,996
-83
48
$524K 0.33%
20,880
-1,476
49
$472K 0.3%
6,716
-129
50
$460K 0.29%
3,860
+6
1
2
3 4