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
$161M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.29M
3
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$2.67M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.58M

Top Sells

1
+$14.3M
2
+$5.44M
3
+$5.07M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.12M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.17M

Sector Composition

1 Consumer Discretionary 15.63%
2 Financials 12.11%
3 Technology 5.75%
4 Industrials 4.55%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.21%
2,423
52
$329K 0.2%
903
-135
53
$314K 0.19%
586
-100
54
$298K 0.18%
6,104
55
$269K 0.17%
341
56
$227K 0.14%
7,163
+2
57
$227K 0.14%
2,884
58
$221K 0.14%
900
59
$219K 0.14%
1,366
-102
60
$207K 0.13%
777
-292
61
$129K 0.08%
20,381
-1,345
62
$52.8K 0.03%
11,144
-1,069,744
63
– –
-845
64
– –
-4,629
65
– –
-1,932
66
– –
-8,306
67
– –
-11,759
68
– –
-921
69
– –
-3,041
70
– –
-2,061
71
– –
-3,049
72
– –
-12,029
1 2
3