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
$193M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.22M
3
+$2.08M
4
QLTY icon
GMO US Quality ETF
QLTY
+$429K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$208K

Top Sells

1
+$16.7M
2
+$9.52M
3
+$8.79M
4
V icon
Visa
V
+$8.24M
5
CSX icon
CSX Corp
CSX
+$6.55M

Sector Composition

1 Consumer Discretionary 17.4%
2 Financials 15.37%
3 Technology 5.35%
4 Materials 2.13%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.2%
13,604
-14,506
52
$363K 0.19%
903
-903
53
$356K 0.18%
1,921
-2,021
54
$355K 0.18%
2,133
-2,133
55
$350K 0.18%
342
-340
56
$334K 0.17%
586
-586
57
$312K 0.16%
6,104
-6,104
58
$241K 0.12%
905
-901
59
$230K 0.12%
7,113
-202,895
60
$218K 0.11%
745
-745
61
$215K 0.11%
1,268
-1,468
62
$209K 0.11%
2,884
-2,884
63
$208K 0.11%
+1,596
64
$208K 0.11%
1,628
-1,626
65
$206K 0.11%
6,661
-6,865
66
– –
-23,898
67
– –
-86,002
68
– –
-38,762
69
– –
-1,556
1 2
3