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
$134M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$727K
3
+$679K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$598K

Top Sells

1
+$2.63M
2
+$1.77M
3
+$286K
4
EWBC icon
East-West Bancorp
EWBC
+$274K
5
INTC icon
Intel
INTC
+$261K

Sector Composition

1 Financials 12.96%
2 Healthcare 6.8%
3 Consumer Discretionary 6.25%
4 Technology 3.57%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.4%
2,624
-157
52
$531K 0.39%
7,364
53
$512K 0.38%
+14,140
54
$488K 0.36%
15,199
-12
55
$474K 0.35%
3,127
+1
56
$448K 0.33%
11,085
+51
57
$417K 0.31%
876
-50
58
$415K 0.31%
4,234
+6
59
$406K 0.3%
12,518
-471
60
$391K 0.29%
+17,720
61
$386K 0.29%
23,808
-664
62
$372K 0.28%
1,532
+71
63
$366K 0.27%
7,761
+144
64
$345K 0.26%
10,200
-750
65
$344K 0.26%
2,341
+1
66
$339K 0.25%
1,584
67
$325K 0.24%
2,664
68
$321K 0.24%
8,589
69
$299K 0.22%
5,679
-185
70
$270K 0.2%
2,057
+4
71
$250K 0.19%
1,357
72
$246K 0.18%
4,662
73
$241K 0.18%
16,546
74
$235K 0.17%
4,166
+4
75
$231K 0.17%
6,104
1 2
3
4