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
$125M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.09M
3
+$1.98M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.6M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.55M

Top Sells

1
+$2.53M
2
+$2.21M
3
+$1.67M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.58M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.46M

Sector Composition

1 Financials 11.74%
2 Healthcare 9.38%
3 Consumer Discretionary 8.7%
4 Industrials 3.85%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.4%
2,112
-100
52
$492K 0.39%
14,435
-3,444
53
$491K 0.39%
23,493
-8,670
54
$485K 0.39%
2,571
-150
55
$477K 0.38%
11,693
-31,031
56
$472K 0.38%
2,397
-885
57
$463K 0.37%
4,066
+7
58
$421K 0.34%
7,160
+25
59
$411K 0.33%
5,347
+8
60
$382K 0.31%
9,805
-785
61
$382K 0.31%
2,634
+1
62
$351K 0.28%
54,437
-118,509
63
$350K 0.28%
11,145
-355
64
$336K 0.27%
2,457
+1
65
$329K 0.26%
6,763
+13
66
$326K 0.26%
789
-42
67
$318K 0.25%
1,805
-537
68
$311K 0.25%
7,936
+311
69
$288K 0.23%
10,430
-23,125
70
$279K 0.22%
1,274
71
$237K 0.19%
1,338
+2
72
$235K 0.19%
+4,180
73
$234K 0.19%
16,176
-2,320
74
$233K 0.19%
22,264
-659
75
$232K 0.19%
3,323
-943
1 2
3
4