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
$146M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.01M
3
+$918K
4
DG icon
Dollar General
DG
+$916K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K

Top Sells

1
+$3.63M
2
+$1.39M
3
+$996K
4
BMY icon
Bristol-Myers Squibb
BMY
+$471K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$276K

Sector Composition

1 Financials 11.58%
2 Consumer Discretionary 10.02%
3 Healthcare 5.85%
4 Technology 3.96%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.4%
1,923
+4
52
$545K 0.37%
4,079
+11
53
$504K 0.34%
22,356
-225
54
$444K 0.3%
3,854
+7
55
$440K 0.3%
6,845
56
$434K 0.3%
13,136
57
$417K 0.28%
+12,624
58
$403K 0.28%
5,149
-3,463
59
$400K 0.27%
9,760
+1
60
$392K 0.27%
2,582
61
$386K 0.26%
2,257
-23
62
$336K 0.23%
736
63
$333K 0.23%
1,253
64
$329K 0.22%
1,398
-215
65
$280K 0.19%
2,648
66
$275K 0.19%
3,413
-96
67
$273K 0.19%
5,580
-5,632
68
$252K 0.17%
6,104
69
$247K 0.17%
2,391
-106
70
$243K 0.17%
5,559
-1,040
71
$239K 0.16%
3,490
+462
72
$231K 0.16%
6,648
-4,019
73
$224K 0.15%
1,184
74
$219K 0.15%
2,192
-25
75
$215K 0.15%
2,886
1 2
3
4