BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+8.44%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.9%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
72
New
3
Increased
20
Reduced
39
Closed
4
Top Buys
| 1 |
NVR
NVR
|
$1.54M |
| 2 |
Paychex
PAYX
|
$1.4M |
| 3 |
Markel Group
MKL
|
$548K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$514K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$365K |
Top Sells
| 1 |
Regency Centers
REG
|
$3.19M |
| 2 |
Amgen
AMGN
|
$2.34M |
| 3 |
Dollar General
DG
|
$1.85M |
| 4 |
East-West Bancorp
EWBC
|
$1.09M |
| 5 |
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% |
