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
$165M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$548K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$514K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$365K

Top Sells

1
+$3.19M
2
+$2.34M
3
+$1.85M
4
EWBC icon
East-West Bancorp
EWBC
+$1.09M
5
BLK icon
Blackrock
BLK
+$521K

Sector Composition

1 Consumer Discretionary 12.26%
2 Financials 11.73%
3 Industrials 4.92%
4 Technology 4.76%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.11%
50,897
+143
27
$1.76M 1.06%
11,076
-138
28
$1.54M 0.93%
+190
29
$1.27M 0.77%
30,971
+1,075
30
$1.26M 0.76%
25,267
-2,477
31
$1.19M 0.72%
9,464
-237
32
$1.09M 0.66%
17,177
-103
33
$1.07M 0.65%
27,734
+1,303
34
$1M 0.61%
40,662
-5,436
35
$955K 0.58%
27,388
-695
36
$946K 0.57%
3,640
+161
37
$931K 0.56%
8,306
-30
38
$891K 0.54%
8,785
+243
39
$725K 0.44%
4,564
-230
40
$713K 0.43%
1,858
+33
41
$685K 0.41%
12,029
-503
42
$665K 0.4%
7,952
+480
43
$653K 0.4%
4,975
-419
44
$547K 0.33%
20,142
-738
45
$510K 0.31%
3,272
-724
46
$498K 0.3%
6,716
47
$468K 0.28%
9,600
-162
48
$459K 0.28%
2,562
-21
49
$440K 0.27%
11,759
-813
50
$382K 0.23%
686
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