BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+6.95%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
83
New
5
Increased
36
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$727K |
| 3 |
Home Depot
HD
|
$679K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$629K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$598K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.63M |
| 2 |
Diamond Hill
DHIL
|
$1.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$286K |
| 4 |
East-West Bancorp
EWBC
|
$274K |
| 5 |
Intel
INTC
|
$261K |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60B
| $218K | 0.16% |
2,265
| – | – |
|
77
Abbott
ABT
$229B
| $217K | 0.16% |
1,813
-514
| -22% | -$61.6K |
|
78
Johnson & Johnson
JNJ
$429B
| $215K | 0.16% |
1,306
+1
| +0.1% | +$164 |
|
79
Oracle
ORCL
$633B
| $205K | 0.15% |
+2,923
| New | +$205K |
|
|
80
Diamond Hill
DHIL
$388M
| – | – |
-11,838
| Closed | -$1.77M |
|
|
81
East-West Bancorp
EWBC
$14.6B
| – | – |
-5,408
| Closed | -$274K |
|
|
82
Intel
INTC
$106B
| – | – |
-5,245
| Closed | -$261K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,840
| Closed | -$260K |
|