BI

Berkeley Inc Portfolio holdings

AUM $311M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.89M
3
+$5.22M
4
SPGI icon
S&P Global
SPGI
+$4.52M
5
ZTS icon
Zoetis
ZTS
+$4.26M

Top Sells

1
+$6.39M
2
+$2.43M
3
+$1.43M
4
CSCO icon
Cisco
CSCO
+$1.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.07M

Sector Composition

1 Consumer Discretionary 17.47%
2 Financials 17%
3 Technology 4.23%
4 Healthcare 2.92%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.3%
5,410
-785
27
$2.16M 1.01%
50,935
+14,214
28
$1.98M 0.93%
+55,905
29
$1.97M 0.92%
21,920
-6,273
30
$1.9M 0.89%
60,761
+4,240
31
$1.73M 0.81%
39,089
-546
32
$1.71M 0.8%
53,013
-198,584
33
$1.43M 0.67%
26,169
-10,703
34
$1.24M 0.58%
19,523
+2,007
35
$1.21M 0.57%
4,411
-189
36
$1.05M 0.49%
8,631
-92
37
$1.01M 0.47%
39,634
-12,030
38
$857K 0.4%
19,788
39
$840K 0.39%
5,233
-675
40
$767K 0.36%
4,116
-1,503
41
$693K 0.33%
4,382
-5,622
42
$659K 0.31%
18,158
-1,000
43
$631K 0.3%
4,654
+2
44
$587K 0.28%
2,643
45
$578K 0.27%
21,473
-90,254
46
$576K 0.27%
11,192
-20,737
47
$530K 0.25%
4,207
-521
48
$510K 0.24%
5,441
-1,174
49
$476K 0.22%
2,735
-289
50
$439K 0.21%
18,717
-2,540
1
2
3