BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-4.57%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
96
New
4
Increased
37
Reduced
46
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.86M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.06M |
| 3 |
CSX Corp
CSX
|
$1.73M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$853K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$780K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.78M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$619K |
| 4 |
3M
MMM
|
$446K |
| 5 |
Vanguard Health Care ETF
VHT
|
$292K |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Healthcare | 6.96% |
| 4 | Technology | 5.01% |
| 5 | Industrials | 3.07% |
