BI
Berkeley Inc Portfolio holdings
AUM
$298M
1-Year Est. Return
9.4%
This Fund
S&P 500
1 Year Est. Return
+9.4%
AUM
$298M
AUM Growth
-$16.4M
(-5.2%)
Holding
83
Top Buys
| 1 | +$3.28M | |
| 2 | +$3.21M | |
| 3 | +$2.97M | |
| 4 |
Medpace
MEDP
|
+$1.57M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.57M |
Top Sells
| 1 | +$5.63M | |
| 2 | +$3.86M | |
| 3 | +$3.47M | |
| 4 |
Ulta Beauty
ULTA
|
+$1.59M |
| 5 |
Paychex
PAYX
|
+$1.29M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Technology | 6.01% |
| 4 | Communication Services | 3.36% |
| 5 | Materials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$80B
| $227K | 0.08% |
2,884
|
|
||
77
Home Depot
HD
$311B
| $221K | 0.07% |
673
-211
|
|
||
78
Vanguard High Dividend Yield ETF
VYM
$79.5B
| $217K | 0.07% |
1,466
|
|
||
79
Cambria Foreign Shareholder Yield ETF
FYLD
$627M
| $210K | 0.07% |
+5,617
|
|
||
80
State Street SPDR S&P International Small Cap ETF
GWX
$906M
| $207K | 0.07% |
4,906
-840
|
|
||
81
iShares Micro-Cap ETF
IWC
$1.44B
| $200K | 0.07% |
+1,254
|
|
||
82
iShares S&P 500 Growth ETF
IVW
$76.9B
| – | – |
-1,810
|
|
||
83
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
| – | – |
-15,465
|
|