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
$140M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$290K
3
+$269K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$268K
5
MMM icon
3M
MMM
+$245K

Top Sells

1
+$1.24M
2
+$882K
3
+$861K
4
PFE icon
Pfizer
PFE
+$334K
5
KO icon
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 Change
in Stake 		Capital Flow
76
$234K 0.17%
911
-3,347
77
$220K 0.16%
1,333
+27
78
$219K 0.16%
5,600
-8,540
79
$217K 0.16%
+2,976
80
$214K 0.15%
+3,162
81
$212K 0.15%
+1,808
82
$211K 0.15%
+3,009
83
$206K 0.15%
+832
84
$203K 0.15%
1,754
-59
85
$201K 0.14%
+1,915
86
– –
-6,795
87
– –
-4,662
88
– –
-2,923
1 2 3
4