BI

Berkeley Inc Portfolio holdings

AUM $314M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.28M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.67M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$4.18M

Top Sells

1
+$5.17M
2
+$1.28M
3
+$960K
4
MRK icon
Merck
MRK
+$776K
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$702K

Sector Composition

1 Consumer Discretionary 14.91%
2 Financials 14.85%
3 Technology 5.48%
4 Healthcare 3.33%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.25%
18,158
52
$625K 0.22%
4,607
-47
53
$595K 0.21%
11,019
-173
54
$556K 0.2%
4,208
+1
55
$540K 0.19%
2,631
-12
56
$494K 0.18%
5,262
-179
57
$478K 0.17%
2,740
+5
58
$473K 0.17%
5,664
+30
59
$470K 0.17%
18,559
-158
60
$466K 0.17%
2,133
61
$457K 0.16%
15,617
-5,856
62
$444K 0.16%
2,817
63
$384K 0.14%
904
+1
64
$362K 0.13%
5,214
+325
65
$359K 0.13%
7,155
66
$356K 0.13%
12,706
-899
67
$332K 0.12%
586
68
$328K 0.12%
896
-221
69
$327K 0.12%
1,686
70
$319K 0.11%
6,104
71
$237K 0.09%
845
72
$230K 0.08%
745
73
$229K 0.08%
2,884
74
$228K 0.08%
+289
75
$219K 0.08%
+5,892
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