BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-1.28%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
72
New
7
Increased
16
Reduced
33
Closed
7
Top Buys
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$8.65M |
| 2 |
NVR
NVR
|
$6.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 4 |
S&P Global
SPGI
|
$4.52M |
| 5 |
Zoetis
ZTS
|
$4.26M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$6.39M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$2.43M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$1.43M |
| 4 |
Cisco
CSCO
|
$1.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Financials | 17% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 2.45% |
