BI

Berkeley Inc Portfolio holdings

AUM $311M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$548K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$514K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$365K

Top Sells

1
+$3.19M
2
+$2.34M
3
+$1.85M
4
EWBC icon
East-West Bancorp
EWBC
+$1.09M
5
BLK icon
Blackrock
BLK
+$521K

Sector Composition

1 Consumer Discretionary 12.26%
2 Financials 11.73%
3 Industrials 4.92%
4 Technology 4.76%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.23%
2,187
-70
52
$350K 0.21%
3,049
-38
53
$350K 0.21%
1,038
-216
54
$306K 0.19%
6,104
55
$304K 0.18%
2,423
56
$289K 0.18%
1,069
-68
57
$284K 0.17%
341
-625
58
$264K 0.16%
3,041
-206
59
$258K 0.16%
4,629
-432
60
$254K 0.15%
2,884
61
$249K 0.15%
2,061
-342
62
$239K 0.14%
1,468
+1
63
$234K 0.14%
1,932
-125
64
$233K 0.14%
7,161
65
$214K 0.13%
+900
66
$211K 0.13%
+845
67
$211K 0.13%
921
-164
68
$142K 0.09%
21,726
-3,478
69
– –
-8,138
70
– –
-13,613
71
– –
-15,103
72
– –
-47,614
1 2
3