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
$134M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$727K
3
+$679K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$598K

Top Sells

1
+$2.63M
2
+$1.77M
3
+$286K
4
EWBC icon
East-West Bancorp
EWBC
+$274K
5
INTC icon
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 Change
in Stake 		Capital Flow
76
$218K 0.16%
6,795
77
$217K 0.16%
1,813
-514
78
$215K 0.16%
1,306
+1
79
$205K 0.15%
+2,923
80
– –
-11,838
81
– –
-5,408
82
– –
-5,245
83
– –
-2,840
1 2 3
4