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
$148M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.42M
3
+$412K
4
AMGN icon
Amgen
AMGN
+$294K
5
BMY icon
Bristol-Myers Squibb
BMY
+$261K

Top Sells

1
+$177K
2
+$152K
3
+$123K
4
CATY icon
Cathay General Bancorp
CATY
+$66.1K
5
EWBC icon
East-West Bancorp
EWBC
+$63.7K

Sector Composition

1 Financials 12.01%
2 Consumer Discretionary 10.03%
3 Healthcare 6.31%
4 Industrials 4.07%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.39%
11,212
+1,311
52
$572K 0.39%
4,068
+11
53
$535K 0.36%
22,581
+21
54
$462K 0.31%
6,845
+43
55
$450K 0.3%
13,136
-716
56
$442K 0.3%
2,280
57
$430K 0.29%
3,847
+7
58
$410K 0.28%
9,759
+1
59
$407K 0.27%
2,582
+2
60
$407K 0.27%
11,229
+48
61
$395K 0.27%
1,613
62
$352K 0.24%
736
63
$345K 0.23%
1,253
+1
64
$343K 0.23%
10,667
-2,053
65
$315K 0.21%
2,648
-225
66
$305K 0.21%
6,599
+75
67
$279K 0.19%
3,509
-19
68
$265K 0.18%
2,497
+569
69
$264K 0.18%
6,104
70
$242K 0.16%
2,217
+1
71
$235K 0.16%
1,184
-249
72
$233K 0.16%
2,886
73
$222K 0.15%
1,344
+2
74
$222K 0.15%
16,746
-3,824
75
$219K 0.15%
35,134
-2,361
1 2
3
4