BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+4.73%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.8%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
88
New
9
Increased
36
Reduced
31
Closed
3
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$463K |
| 2 |
NetApp
NTAP
|
$290K |
| 3 |
Bristol-Myers Squibb
BMY
|
$269K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$268K |
| 5 |
3M
MMM
|
$245K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.24M |
| 2 |
KSU
Kansas City Southern
KSU
|
$882K |
| 3 |
Morningstar
MORN
|
$861K |
| 4 |
Pfizer
PFE
|
$334K |
| 5 |
Coca-Cola
KO
|
$246K |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Morningstar
MORN
$10.8B
| $234K | 0.17% |
911
-3,347
| -79% | -$861K |
|
77
Johnson & Johnson
JNJ
$429B
| $220K | 0.16% |
1,333
+27
| +2% | +$4.45K |
|
|
78
Pfizer
PFE
$142B
| $219K | 0.16% |
5,600
-8,540
| -60% | -$334K |
|
79
Charles Schwab
SCHW
$174B
| $217K | 0.16% |
+2,976
| New | +$217K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $214K | 0.15% |
+3,162
| New | +$214K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $212K | 0.15% |
+1,808
| New | +$212K |
|
82
eBay
EBAY
$41.1B
| $211K | 0.15% |
+3,009
| New | +$211K |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $206K | 0.15% |
+832
| New | +$206K |
|
84
Abbott
ABT
$229B
| $203K | 0.15% |
1,754
-59
| -3% | -$6.84K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $201K | 0.14% |
+1,915
| New | +$201K |
|
86
CSX Corp
CSX
$60B
| – | – |
-2,265
| Closed | -$218K |
|
|
87
Coca-Cola
KO
$297B
| – | – |
-4,662
| Closed | -$246K |
|
88
Oracle
ORCL
$633B
| – | – |
-2,923
| Closed | -$205K |
|