BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+12.28%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.7M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$6.5M |
| 3 |
Visa
V
|
$5.86M |
| 4 |
Mastercard
MA
|
$5.77M |
| 5 |
Lowe's Companies
LOW
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 3.84% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $210K | 0.17% |
+6,104
| New | +$210K |
|
77
CSX Corp
CSX
$60.2B
| $206K | 0.17% |
+6,795
| New | +$206K |
|
78
Johnson & Johnson
JNJ
$429B
| $205K | 0.17% |
+1,305
| New | +$205K |
|