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
$138M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$643K
3
+$514K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$364K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K

Top Sells

1
+$603K
2
+$202K
3
+$85.6K
4
MRK icon
Merck
MRK
+$71.4K
5
MA icon
Mastercard
MA
+$38.2K

Sector Composition

1 Financials 11.57%
2 Consumer Discretionary 9.94%
3 Healthcare 6.49%
4 Technology 3.84%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.37%
22,560
-225
52
$480K 0.35%
13,852
-645
53
$455K 0.33%
6,802
54
$440K 0.32%
3,840
-239
55
$439K 0.32%
12,720
+2,023
56
$409K 0.3%
11,181
57
$400K 0.29%
9,758
+1
58
$393K 0.29%
2,580
-59
59
$385K 0.28%
1,613
+91
60
$376K 0.27%
2,280
61
$343K 0.25%
20,570
-870
62
$337K 0.24%
736
-53
63
$306K 0.22%
1,252
-24
64
$295K 0.21%
6,524
-357
65
$272K 0.2%
1,433
-126
66
$267K 0.19%
2,873
67
$266K 0.19%
3,528
+6
68
$249K 0.18%
37,495
+275
69
$249K 0.18%
6,104
70
$232K 0.17%
3,683
-96
71
$232K 0.17%
2,216
+1
72
$222K 0.16%
2,886
73
$222K 0.16%
7,156
74
$208K 0.15%
1,342
+2
75
$203K 0.15%
1,928
+8
1 2
3
4