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
$193M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.22M
3
+$2.08M
4
QLTY icon
GMO US Quality ETF
QLTY
+$429K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$208K

Top Sells

1
+$16.7M
2
+$9.52M
3
+$8.79M
4
V icon
Visa
V
+$8.24M
5
CSX icon
CSX Corp
CSX
+$6.55M

Sector Composition

1 Consumer Discretionary 17.4%
2 Financials 15.37%
3 Technology 5.35%
4 Materials 2.13%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.96%
10,004
-9,974
27
$1.81M 0.93%
56,521
+13,409
28
$1.78M 0.92%
31,929
-40,537
29
$1.63M 0.85%
39,635
-31,065
30
$1.4M 0.73%
36,721
-22,235
31
$1.34M 0.7%
22,691
-23,769
32
$1.33M 0.69%
4,600
-4,636
33
$1.19M 0.62%
51,664
-51,230
34
$1.11M 0.58%
5,619
-5,717
35
$1.06M 0.55%
17,516
-17,260
36
$1.05M 0.55%
8,723
-8,779
37
$956K 0.49%
5,908
-6,022
38
$912K 0.47%
3,999
-25,847
39
$819K 0.42%
19,788
-20,226
40
$794K 0.41%
2,041
-2,103
41
$666K 0.34%
19,158
-18,950
42
$662K 0.34%
2,643
-2,643
43
$615K 0.32%
4,652
-5,016
44
$612K 0.32%
4,728
-4,724
45
$587K 0.3%
6,615
-6,597
46
$550K 0.28%
21,257
-21,663
47
$500K 0.26%
3,024
-3,198
48
$492K 0.25%
3,000
-3,138
49
$396K 0.2%
5,634
-5,582
50
$392K 0.2%
7,690
-8,090
1
2
3