BI

Berkeley Inc Portfolio holdings

AUM $279M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$6.7M
2 +$6.5M
3 +$5.86M
4
MA icon
Mastercard
MA
+$5.77M
5
LOW icon
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 Change
in Stake
Capital Flow
76
$210K 0.17%
+6,104
77
$206K 0.17%
+6,795
78
$205K 0.17%
+1,305