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
$136M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$783K
3
+$594K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$281K
5
EWBC icon
East-West Bancorp
EWBC
+$241K

Top Sells

1
+$4.01M
2
+$777K
3
+$300K
4
DIS icon
Walt Disney
DIS
+$239K
5
MORN icon
Morningstar
MORN
+$234K

Sector Composition

1 Financials 11.8%
2 Consumer Discretionary 6.99%
3 Healthcare 6.32%
4 Technology 4.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.18%
5,629
+29
77
$241K 0.18%
+3,106
78
$238K 0.18%
6,104
79
$227K 0.17%
1,677
-384
80
$217K 0.16%
2,980
+4
81
$215K 0.16%
1,334
+1
82
$214K 0.16%
3,165
+3
83
$211K 0.16%
+2,423
84
$206K 0.15%
832
85
$205K 0.15%
+2,698
86
– –
-1,754
87
– –
-1,357
88
– –
-53,084
89
– –
-911
90
– –
-7,950
91
– –
-1,915
1 2 3
4