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
$136M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$783K
3
+$594K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$281K
5
EWBC icon
East-West Bancorp
EWBC
+$241K

Top Sells

1
+$4.01M
2
+$777K
3
+$300K
4
DIS icon
Walt Disney
DIS
+$239K
5
MORN icon
Morningstar
MORN
+$234K

Sector Composition

1 Financials 11.8%
2 Consumer Discretionary 6.99%
3 Healthcare 6.32%
4 Technology 4.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.48%
8,695
+1,292
52
$616K 0.45%
30,242
+3,342
53
$594K 0.44%
+8,999
54
$504K 0.37%
5,613
+2,066
55
$486K 0.36%
15,041
-5
56
$478K 0.35%
4,247
+6
57
$460K 0.34%
11,088
+1
58
$459K 0.34%
2,930
-198
59
$410K 0.3%
22,128
-1,248
60
$400K 0.29%
831
-45
61
$398K 0.29%
11,645
-873
62
$392K 0.29%
3,648
+1,840
63
$377K 0.28%
2,664
64
$367K 0.27%
7,181
-339
65
$361K 0.27%
1,317
-215
66
$350K 0.26%
5,022
+2,013
67
$346K 0.26%
1,584
68
$338K 0.25%
2,342
+1
69
$323K 0.24%
8,391
-200
70
$308K 0.23%
6,144
+804
71
$281K 0.21%
+5,602
72
$272K 0.2%
5,139
-491
73
$271K 0.2%
1,001
-2,873
74
$267K 0.2%
4,172
+3
75
$249K 0.18%
15,855
-696
1 2
3
4