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
$150M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.14M
5
V icon
Visa
V
+$786K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$741K
4
AMGN icon
Amgen
AMGN
+$579K
5
VTRS icon
Viatris
VTRS
+$434K

Sector Composition

1 Financials 10.84%
2 Consumer Discretionary 8.31%
3 Healthcare 6.92%
4 Technology 5.46%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.55%
1,973
-127
52
$738K 0.49%
13,146
-468
53
$636K 0.42%
2,633
-290
54
$583K 0.39%
8,774
+3,752
55
$555K 0.37%
6,028
+415
56
$553K 0.37%
4,053
-194
57
$539K 0.36%
7,218
-1,477
58
$490K 0.33%
11,039
-49
59
$483K 0.32%
22,548
-7,694
60
$473K 0.31%
14,747
-294
61
$448K 0.3%
21,904
-224
62
$442K 0.29%
2,631
-299
63
$436K 0.29%
2,456
-208
64
$430K 0.29%
831
65
$424K 0.28%
11,650
+5
66
$397K 0.26%
7,022
-159
67
$389K 0.26%
1,273
-44
68
$366K 0.24%
+4,755
69
$358K 0.24%
1,584
70
$334K 0.22%
5,654
+25
71
$332K 0.22%
24,502
-32,088
72
$328K 0.22%
2,344
+2
73
$327K 0.22%
+7,609
74
$324K 0.22%
6,542
+940
75
$283K 0.19%
3,900
-272
1 2
3
4