BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+6.58%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
94
New
9
Increased
31
Reduced
47
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.91M |
| 2 |
Logitech
LOGI
|
$1.84M |
| 3 |
Gentex
GNTX
|
$1.35M |
| 4 |
Merck
MRK
|
$1.14M |
| 5 |
Visa
V
|
$786K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.8M |
| 2 |
Cisco
CSCO
|
$1.09M |
| 3 |
Mastercard
MA
|
$741K |
| 4 |
Amgen
AMGN
|
$579K |
| 5 |
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% |
