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
$119M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.27M
3
+$974K
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$768K
5
TSI
TCW Strategic Income Fund
TSI
+$498K

Top Sells

1
+$775K
2
+$609K
3
+$472K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$436K

Sector Composition

1 Financials 11.31%
2 Consumer Discretionary 10.16%
3 Healthcare 9%
4 Technology 3.27%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.39%
+16,645
52
$465K 0.39%
23,040
-453
53
$461K 0.39%
14,456
+21
54
$457K 0.38%
4,072
+6
55
$446K 0.38%
2,485
-86
56
$410K 0.35%
10,667
+2,731
57
$394K 0.33%
1,763
-349
58
$379K 0.32%
5,650
+2,518
59
$369K 0.31%
9,806
+1
60
$360K 0.3%
6,840
-320
61
$359K 0.3%
2,636
+2
62
$335K 0.28%
11,174
+29
63
$320K 0.27%
54,593
+156
64
$317K 0.27%
789
65
$315K 0.27%
2,280
-177
66
$268K 0.23%
1,275
+1
67
$266K 0.22%
1,559
-246
68
$250K 0.21%
6,880
-4,813
69
$237K 0.2%
+3,400
70
$229K 0.19%
2,213
+2
71
$219K 0.18%
3,053
-214
72
$219K 0.18%
1,339
+1
73
$211K 0.18%
6,104
74
$203K 0.17%
3,746
-434
75
$203K 0.17%
3,323
1 2
3
4