BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+5.44%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+31%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
75
New
10
Increased
23
Reduced
32
Closed
–
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.85M |
| 2 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$5.54M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$5.53M |
| 4 |
Amazon
AMZN
|
$5.18M |
| 5 |
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
|
$4.37M |
Top Sells
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$5.35M |
| 2 |
Lowe's Companies
LOW
|
$1.27M |
| 3 |
GMO US Quality ETF
QLTY
|
$1.04M |
| 4 |
Merck
MRK
|
$773K |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$752K |
Sector Composition
| 1 | Consumer Discretionary | 14.91% |
| 2 | Financials | 14.85% |
| 3 | Technology | 5.48% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 2.48% |
