BI

Berkeley Inc Portfolio holdings

AUM $311M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.09M
3
+$1.98M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.6M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.55M

Top Sells

1
+$2.53M
2
+$2.21M
3
+$1.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.46M

Sector Composition

1 Financials 11.74%
2 Healthcare 9.38%
3 Consumer Discretionary 8.7%
4 Industrials 3.85%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.18%
2,211
-66
77
$227K 0.18%
2,315
+5
78
$225K 0.18%
6,104
79
$223K 0.18%
4,914
+16
80
$214K 0.17%
7,406
-28
81
$206K 0.17%
3,267
+283
82
$203K 0.16%
3,132
+6
83
$202K 0.16%
2,886
84
– –
-3,688
85
– –
-1,443
86
– –
-10,544
87
– –
-14,884
88
– –
-16,349
89
– –
-6,920
90
– –
-114,035
91
– –
-4,916
92
– –
-4,604
93
– –
-6,702
94
– –
-62,564
95
– –
-44,016
96
– –
-12,953
97
– –
-4,751
98
– –
-15,279
99
– –
-1,915
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