BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.87M
3
+$3.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
ZTS icon
Zoetis
ZTS
+$1.33M

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.1M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M
5
MEDP icon
Medpace
MEDP
+$948K

Sector Composition

1 Consumer Discretionary 14.36%
2 Financials 13.08%
3 Technology 5.48%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.21%
2,617
-14
52
$620K 0.2%
4,429
-178
53
$568K 0.18%
9,758
-1,261
54
$567K 0.18%
4,060
-148
55
$566K 0.18%
2,013
-120
56
$534K 0.17%
19,133
+574
57
$494K 0.16%
5,664
58
$492K 0.16%
2,782
-35
59
$477K 0.15%
5,012
-250
60
$423K 0.14%
904
61
$373K 0.12%
12,572
-134
62
$370K 0.12%
7,065
-90
63
$364K 0.12%
898
+2
64
$349K 0.11%
586
65
$338K 0.11%
6,104
66
$333K 0.11%
1,636
-50
67
$300K 0.1%
3,573
-8,586
68
$278K 0.09%
4,056
-1,158
69
$273K 0.09%
1,532
-1,208
70
$256K 0.08%
845
71
$237K 0.08%
5,892
72
$219K 0.07%
745
73
$219K 0.07%
+1,810
74
$215K 0.07%
2,884
75
$207K 0.07%
+1,466
1 2
3
4