BI
Berkeley Inc Portfolio holdings
AUM
$311M
1-Year Est. Return
8.77%
1 Year Est. Return
+8.77%
AUM
$311M
AUM Growth
+$32.3M
(+12%)
Holding
78
Top Buys
| 1 | +$15.8M | |
| 2 | +$4.97M | |
| 3 | +$3.14M | |
| 4 |
Amazon
AMZN
|
+$2.29M |
| 5 |
Zoetis
ZTS
|
+$1.28M |
Top Sells
| 1 | +$1.79M | |
| 2 | +$1.73M | |
| 3 | +$1.17M | |
| 4 |
Medpace
MEDP
|
+$1.12M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.05M |
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 | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| – | – |
-13,968
|
|
||
77
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
| – | – |
-15,617
|
|
||
78
Intuit
INTU
$177B
| – | – |
-289
|
|