BI
Berkeley Inc Portfolio holdings
AUM
$314M
1-Year Est. Return
11.86%
This Fund
S&P 500
1 Year Est. Return
+11.86%
AUM
$314M
AUM Growth
+$3.56M
(+1.1%)
Holding
80
Top Buys
| 1 | +$5.24M | |
| 2 | +$3.76M | |
| 3 | +$2.5M | |
| 4 |
Paycom
PAYC
|
+$2.33M |
| 5 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$1.89M |
Top Sells
| 1 | +$8.66M | |
| 2 | +$4.18M | |
| 3 | +$3.28M | |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.61M |
| 5 |
Ulta Beauty
ULTA
|
+$1.45M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 6.04% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P International Small Cap ETF
GWX
$872M
| $235K | 0.07% |
5,746
-146
|
|
||
77
iShares S&P 500 Growth ETF
IVW
$63.6B
| $223K | 0.07% |
1,810
|
|
||
78
Canadian Pacific Kansas City
CP
$78.8B
| $212K | 0.07% |
2,884
|
|
||
79
Vanguard High Dividend Yield ETF
VYM
$73.8B
| $210K | 0.07% |
1,466
|
|
||
80
Automatic Data Processing
ADP
$87.1B
| – | – |
-745
|
|