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
$140M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$290K
3
+$269K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$268K
5
MMM icon
3M
MMM
+$245K

Top Sells

1
+$1.24M
2
+$882K
3
+$861K
4
PFE icon
Pfizer
PFE
+$334K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

1 Financials 12.01%
2 Healthcare 6.73%
3 Consumer Discretionary 6.32%
4 Technology 3.92%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.4%
7,403
+39
52
$554K 0.4%
26,900
+9,180
53
$496K 0.36%
3,128
+1
54
$487K 0.35%
15,046
-153
55
$465K 0.33%
11,087
+2
56
$463K 0.33%
+18,002
57
$455K 0.33%
4,241
+7
58
$430K 0.31%
876
59
$427K 0.31%
12,518
60
$427K 0.31%
23,376
-432
61
$416K 0.3%
1,532
62
$387K 0.28%
7,520
-241
63
$365K 0.26%
2,664
64
$357K 0.26%
2,341
65
$357K 0.26%
1,584
66
$332K 0.24%
8,591
+2
67
$307K 0.22%
5,630
-49
68
$300K 0.22%
7,950
-2,250
69
$290K 0.21%
+3,547
70
$283K 0.2%
2,061
+4
71
$268K 0.19%
+5,340
72
$263K 0.19%
4,169
+3
73
$253K 0.18%
16,551
+5
74
$241K 0.17%
6,104
75
$239K 0.17%
1,357
1 2
3
4