BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-3.33%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2.6%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
72
New
4
Increased
20
Reduced
32
Closed
10
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$16.1M |
| 2 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$8.29M |
| 3 |
NVR
NVR
|
$2.8M |
| 4 |
Ulta Beauty
ULTA
|
$2.67M |
| 5 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$2.58M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.44M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
$5.07M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.12M |
| 5 |
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% |
