BI

Berkeley Inc Portfolio holdings

AUM $314M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.28M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.67M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$4.18M

Top Sells

1
+$5.17M
2
+$1.28M
3
+$960K
4
MRK icon
Merck
MRK
+$776K
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$702K

Sector Composition

1 Consumer Discretionary 14.91%
2 Financials 14.85%
3 Technology 5.48%
4 Healthcare 3.33%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.55%
+60,768
27
$4.31M 1.55%
+123,940
28
$3.9M 1.4%
30,556
-438
29
$3.89M 1.4%
151,261
-940
30
$3.83M 1.37%
26,321
-419
31
$3.03M 1.09%
+11,679
32
$2.91M 1.04%
+12,574
33
$2.74M 0.98%
+23,983
34
$2.43M 0.87%
4,270
-1,140
35
$2.39M 0.86%
51,340
+405
36
$1.56M 0.56%
35,324
-3,765
37
$1.55M 0.56%
35,983
-123,704
38
$1.52M 0.55%
+4,839
39
$1.38M 0.5%
19,023
-500
40
$1.31M 0.47%
4,315
-96
41
$1.13M 0.41%
31,872
-21,141
42
$1.07M 0.38%
8,641
+10
43
$1.06M 0.38%
38,626
-1,008
44
$1.05M 0.38%
30,505
-30,256
45
$962K 0.35%
12,159
-9,761
46
$868K 0.31%
19,831
+43
47
$830K 0.3%
5,048
-185
48
$798K 0.29%
4,091
-25
49
$779K 0.28%
4,767
+385
50
$770K 0.28%
13,968
-12,201
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