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
$161M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.29M
3
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$2.67M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.58M

Top Sells

1
+$14.3M
2
+$5.44M
3
+$5.07M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.12M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.17M

Sector Composition

1 Consumer Discretionary 15.63%
2 Financials 12.11%
3 Technology 5.75%
4 Industrials 4.55%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.07%
51,194
+297
27
$1.47M 0.91%
35,350
+4,379
28
$1.27M 0.79%
4,761
+1,121
29
$1.11M 0.69%
23,417
-1,850
30
$1.09M 0.68%
28,962
+1,228
31
$1.07M 0.67%
17,388
+211
32
$1.06M 0.66%
5,794
-29,812
33
$962K 0.6%
8,741
-44
34
$921K 0.57%
6,120
-27,369
35
$829K 0.52%
20,007
-44,697
36
$788K 0.49%
11,170
+94
37
$676K 0.42%
19,000
-8,388
38
$660K 0.41%
1,917
+59
39
$622K 0.39%
4,887
-88
40
$570K 0.35%
4,723
-4,741
41
$554K 0.34%
6,598
-1,354
42
$510K 0.32%
21,510
-19,152
43
$473K 0.29%
3,101
-171
44
$472K 0.29%
3,099
-1,465
45
$461K 0.29%
+14,871
46
$461K 0.29%
2,187
47
$407K 0.25%
5,608
-1,108
48
$371K 0.23%
14,292
-5,850
49
$369K 0.23%
7,890
-1,710
50
$344K 0.21%
1,971
-591
1
2
3