BI
Berkeley Inc Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
+$19.8M (+10%)
Cap. Flow
+$24.9M
Cap. Flow % of AUM
11.66%
Top 10 Holdings %Top 10 Hldgs %
54.02%
Holding
72
New
7
Increased
16
Reduced
33
Closed
7
Top Buys
| 1 | $8.65M | |
| 2 | $6.89M | |
| 3 | $5.22M | |
| 4 | $4.52M | |
| 5 | $4.26M |
Top Sells
| 1 | $6.39M | |
| 2 | $2.43M | |
| 3 | $1.43M | |
| 4 | $1.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $426K | 0.2% | 5,634 | – | – | |||
| $425K | 0.2% | 2,817 -183 | -6% | -$27.6K | |||
| $410K | 0.19% | 1,117 -924 | -45% | -$339K | |||
| $356K | 0.17% | 13,605 +1 | +0% | +$26 | |||
| $354K | 0.17% | 7,155 -535 | -7% | -$26.5K | |||
| $326K | 0.15% | 903 | – | – | |||
| $317K | 0.15% | 1,686 -235 | -12% | -$44.2K | |||
| $313K | 0.15% | 586 | – | – | |||
| $312K | 0.15% | 6,104 | – | – | |||
| $302K | 0.14% | 4,889 -17,802 | -78% | -$1.1M | |||
| $298K | 0.14% | 2,133 | – | – | |||
| $254K | 0.12% | 2,775 | New | +$254K | |||
| $228K | 0.11% | 745 | – | – | |||
| $215K | 0.1% | 845 -60 | -7% | -$15.2K | |||
| $202K | 0.1% | 2,884 | – | – | |||
| $0 | 0% | 0 -342 | Closed | – | |||
| $0 | 0% | 0 -7,113 | Closed | – | |||
| $0 | 0% | 0 -6,661 | Closed | – | |||
| $0 | 0% | 0 -1,596 | Closed | – | |||
| $0 | 0% | 0 -3,999 | Closed | – | |||
| $0 | 0% | 0 -1,268 | Closed | – | |||
| $0 | 0% | 0 -1,628 | Closed | – |
