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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.5M
3
+$5.86M
4
MA icon
Mastercard
MA
+$5.77M
5
LOW icon
Lowe's Companies
LOW
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.99%
2 Consumer Discretionary 5.49%
3 Healthcare 5.36%
4 Industrials 3.84%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.41%
+7,364
52
$503K 0.41%
+15,211
53
$427K 0.35%
+3,126
54
$394K 0.32%
+4,228
55
$393K 0.32%
+24,472
56
$389K 0.31%
+926
57
$389K 0.31%
+12,989
58
$384K 0.31%
+11,034
59
$353K 0.29%
+2,664
60
$352K 0.28%
+1,461
61
$339K 0.27%
+7,617
62
$330K 0.27%
+10,950
63
$308K 0.25%
+1,584
64
$304K 0.25%
+8,589
65
$297K 0.24%
+5,864
66
$278K 0.22%
+2,340
67
$274K 0.22%
+5,408
68
$261K 0.21%
+5,245
69
$260K 0.21%
+2,840
70
$256K 0.21%
+4,662
71
$255K 0.21%
+2,327
72
$246K 0.2%
+1,357
73
$244K 0.2%
+2,053
74
$230K 0.19%
+4,162
75
$214K 0.17%
+16,546
1 2
3
4