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
$150M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.14M
5
V icon
Visa
V
+$786K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$741K
4
AMGN icon
Amgen
AMGN
+$579K
5
VTRS icon
Viatris
VTRS
+$434K

Sector Composition

1 Financials 10.84%
2 Consumer Discretionary 8.31%
3 Healthcare 6.92%
4 Technology 5.46%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.19%
2,983
-665
77
$281K 0.19%
7,434
-957
78
$278K 0.19%
5,147
+8
79
$272K 0.18%
5,450
-694
80
$256K 0.17%
6,104
81
$256K 0.17%
15,859
+4
82
$251K 0.17%
2,980
83
$245K 0.16%
3,115
+9
84
$238K 0.16%
1,620
-57
85
$228K 0.15%
1,335
+1
86
$225K 0.15%
+2,664
87
$217K 0.14%
+1,934
88
$216K 0.14%
+2,468
89
$211K 0.14%
2,423
90
$210K 0.14%
3,163
-2
91
$208K 0.14%
+845
92
$208K 0.14%
+2,886
93
– –
-2,698
94
– –
-1,001
1 2 3
4