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
$343M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.1M
3
+$12M
4
V icon
Visa
V
+$10.4M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$7.15M

Top Sells

1
+$2.56M
2
+$52.8K

Sector Composition

1 Consumer Discretionary 17.29%
2 Financials 12.18%
3 Technology 5.89%
4 Industrials 4.4%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.9%
19,978
+8,808
27
$2.99M 0.87%
70,700
+35,350
28
$2.69M 0.78%
102,894
-97,820
29
$2.62M 0.76%
9,236
+4,475
30
$2.55M 0.74%
86,002
+34,808
31
$2.47M 0.72%
46,460
+23,043
32
$2.35M 0.69%
34,776
+17,388
33
$2.3M 0.67%
58,956
+29,994
34
$2.28M 0.66%
11,336
+5,542
35
$2.06M 0.6%
17,502
+8,761
36
$2M 0.58%
11,930
+5,810
37
$1.68M 0.49%
40,014
+20,007
38
$1.68M 0.49%
4,144
+2,227
39
$1.49M 0.43%
+17,858
40
$1.41M 0.41%
43,112
+28,241
41
$1.37M 0.4%
9,668
+4,781
42
$1.35M 0.39%
38,108
+19,108
43
$1.25M 0.36%
9,452
+4,729
44
$1.23M 0.36%
5,286
+3,099
45
$1.21M 0.35%
13,212
+6,614
46
$1.11M 0.32%
42,920
+21,410
47
$1.05M 0.31%
6,222
+3,121
48
$1.02M 0.3%
6,138
+3,039
49
$875K 0.25%
11,216
+5,608
50
$865K 0.25%
+23,898
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