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
$159M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.75M
3
+$1.36M
4
UNP icon
Union Pacific
UNP
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$2.14M
2
+$2.05M
3
+$1.95M
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$1.22M
5
PFE icon
Pfizer
PFE
+$852K

Sector Composition

1 Financials 12.07%
2 Consumer Discretionary 10.54%
3 Industrials 4.91%
4 Technology 3.76%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.28%
12,572
-564
52
$446K 0.28%
9,762
+2
53
$435K 0.27%
2,257
54
$427K 0.27%
2,583
+1
55
$380K 0.24%
1,254
+1
56
$348K 0.22%
686
-50
57
$285K 0.18%
1,137
-261
58
$285K 0.18%
6,104
59
$277K 0.17%
3,087
-326
60
$269K 0.17%
+5,061
61
$268K 0.17%
2,403
+12
62
$255K 0.16%
2,423
-225
63
$253K 0.16%
3,247
-243
64
$239K 0.15%
2,057
-135
65
$231K 0.15%
1,085
-99
66
$228K 0.14%
2,884
-2
67
$227K 0.14%
7,161
+2
68
$219K 0.14%
1,467
+2
69
$160K 0.1%
25,204
-10,140
70
– –
-845
71
– –
-36,897
72
– –
-6,648
73
– –
-5,580
74
– –
-39,918
75
– –
-23,434
1 2
3
4