BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.87M
3
+$3.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
ZTS icon
Zoetis
ZTS
+$1.33M

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.1M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M
5
MEDP icon
Medpace
MEDP
+$948K

Sector Composition

1 Consumer Discretionary 14.36%
2 Financials 13.08%
3 Technology 5.48%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.69%
200,019
-4,182
27
$4.79M 1.54%
175,288
-1,279
28
$4.59M 1.48%
62,612
+1,844
29
$4.33M 1.39%
123,026
-914
30
$4.1M 1.32%
7,502
-3,164
31
$4.1M 1.32%
32,009
+8,026
32
$3.68M 1.18%
143,961
-7,300
33
$3.49M 1.12%
22,885
-7,671
34
$2.74M 0.88%
21,635
-4,686
35
$2.32M 0.75%
3,785
-485
36
$1.59M 0.51%
34,457
-867
37
$1.42M 0.46%
4,320
+5
38
$1.37M 0.44%
2,667
-2,172
39
$1.35M 0.43%
17,612
-1,411
40
$1.18M 0.38%
31,352
-520
41
$1.09M 0.35%
30,213
-292
42
$1.04M 0.34%
23,313
-12,670
43
$952K 0.31%
34,090
-4,536
44
$939K 0.3%
6,494
-2,147
45
$876K 0.28%
4,484
-283
46
$855K 0.27%
4,095
+4
47
$842K 0.27%
4,821
-227
48
$773K 0.25%
16,652
-3,179
49
$724K 0.23%
18,275
+117
50
$721K 0.23%
14,756
-36,584
1
2
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