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
$343M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.1M
3
+$12M
4
V icon
Visa
V
+$10.4M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$7.15M

Top Sells

1
+$2.56M
2
+$52.8K

Sector Composition

1 Consumer Discretionary 17.29%
2 Financials 12.18%
3 Technology 5.89%
4 Industrials 4.4%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.23%
15,780
+7,890
52
$778K 0.23%
28,110
+13,818
53
$748K 0.22%
3,942
+1,971
54
$727K 0.21%
4,266
+1,843
55
$678K 0.2%
1,806
+903
56
$668K 0.19%
1,172
+586
57
$648K 0.19%
682
+341
58
$645K 0.19%
12,208
+6,104
59
$493K 0.14%
5,768
+2,884
60
$478K 0.14%
2,736
+1,370
61
$470K 0.14%
1,806
+906
62
$462K 0.13%
13,526
+6,363
63
$439K 0.13%
1,556
+779
64
$417K 0.12%
+3,254
65
$412K 0.12%
+1,490
66
$266K 0.08%
38,762
+18,381
67
– –
-11,144
1 2
3