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
$143M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$853K
3
+$780K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$740K
5
BMY icon
Bristol-Myers Squibb
BMY
+$717K

Top Sells

1
+$2.78M
2
+$1.17M
3
+$619K
4
MMM icon
3M
MMM
+$446K
5
VHT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.46%
17,879
-4,622
52
$631K 0.44%
4,390
-1,110
53
$619K 0.43%
2,721
+88
54
$597K 0.42%
8,234
+5,570
55
$582K 0.41%
1,944
-29
56
$563K 0.39%
2,212
-1,148
57
$554K 0.39%
4,059
+6
58
$520K 0.36%
22,415
-133
59
$498K 0.35%
2,342
+758
60
$496K 0.35%
7,135
-83
61
$470K 0.33%
10,590
-449
62
$437K 0.31%
2,633
+2
63
$429K 0.3%
2,456
64
$426K 0.3%
5,339
+584
65
$408K 0.29%
4,916
-1,112
66
$408K 0.28%
831
67
$396K 0.28%
6,920
-1,854
68
$396K 0.28%
11,500
-150
69
$392K 0.27%
12,953
-1,794
70
$362K 0.25%
6,702
-320
71
$354K 0.25%
1,274
+1
72
$353K 0.25%
4,266
+1,843
73
$346K 0.24%
18,496
-3,408
74
$341K 0.24%
7,625
+16
75
$331K 0.23%
6,750
+208
1 2
3
4