BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-4.97%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
86
New
3
Increased
33
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
3M
MMM
|
$775K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$609K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$472K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$459K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$436K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Healthcare | 9% |
| 4 | Technology | 3.27% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $202K | 0.17% |
8,200
-2,230
| -21% | -$55K |
|
77
Viatris
VTRS
$12.3B
| $187K | 0.16% |
21,919
-345
| -2% | -$2.94K |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-2,886
| Closed | -$202K |
|
79
WisdomTree International Equity Fund
DWM
$593M
| – | – |
-4,914
| Closed | -$223K |
|
80
Garmin
GRMN
$46.5B
| – | – |
-2,315
| Closed | -$227K |
|
81
SPDR S&P International Small Cap ETF
GWX
$766M
| – | – |
-7,406
| Closed | -$214K |
|
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-6,140
| Closed | -$609K |
|
83
VanEck Pharmaceutical ETF
PPH
$621M
| – | – |
-5,347
| Closed | -$411K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-4,044
| Closed | -$234K |
|
85
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-6,763
| Closed | -$329K |
|
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-2,397
| Closed | -$472K |
|