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
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$651K
3
+$613K
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$487K
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$481K

Top Sells

1
+$1.46M
2
+$1.01M
3
+$547K
4
SCHW icon
Charles Schwab
SCHW
+$219K
5
MMM icon
3M
MMM
+$216K

Sector Composition

1 Financials 12.22%
2 Consumer Discretionary 10.61%
3 Healthcare 7.11%
4 Technology 3.56%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.38%
14,497
+41
52
$498K 0.38%
22,785
-255
53
$471K 0.36%
4,079
+7
54
$465K 0.35%
2,433
-52
55
$436K 0.33%
10,697
+30
56
$419K 0.32%
6,802
-38
57
$401K 0.3%
9,757
-49
58
$400K 0.3%
2,639
+3
59
$377K 0.28%
1,522
-241
60
$374K 0.28%
11,181
+7
61
$349K 0.26%
789
62
$296K 0.22%
2,280
63
$289K 0.22%
6,881
+1
64
$286K 0.22%
1,559
65
$273K 0.21%
1,276
+1
66
$265K 0.2%
3,522
+122
67
$245K 0.19%
22,050
+131
68
$239K 0.18%
2,215
+2
69
$237K 0.18%
6,104
70
$237K 0.18%
1,340
+1
71
$235K 0.18%
2,873
-450
72
$232K 0.18%
37,220
-17,373
73
$215K 0.16%
+2,886
74
$210K 0.16%
+7,156
75
$208K 0.16%
3,779
+33
1 2
3
4