BI

Berkeley Inc Portfolio holdings

AUM $311M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.89M
3
+$5.22M
4
SPGI icon
S&P Global
SPGI
+$4.52M
5
ZTS icon
Zoetis
ZTS
+$4.26M

Top Sells

1
+$6.39M
2
+$2.43M
3
+$1.43M
4
CSCO icon
Cisco
CSCO
+$1.1M
5
DFAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.2%
5,634
52
$425K 0.2%
2,817
-183
53
$410K 0.19%
1,117
-924
54
$356K 0.17%
13,605
+1
55
$354K 0.17%
7,155
-535
56
$326K 0.15%
903
57
$317K 0.15%
1,686
-235
58
$313K 0.15%
586
59
$312K 0.15%
6,104
60
$302K 0.14%
4,889
-17,802
61
$298K 0.14%
2,133
62
$254K 0.12%
+2,775
63
$228K 0.11%
745
64
$215K 0.1%
845
-60
65
$202K 0.1%
2,884
66
– –
-342
67
– –
-7,113
68
– –
-6,661
69
– –
-1,596
70
– –
-1,628
71
– –
-3,999
72
– –
-1,268
1 2
3