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
$119M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.27M
3
+$974K
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$768K
5
TSI
TCW Strategic Income Fund
TSI
+$498K

Top Sells

1
+$775K
2
+$609K
3
+$472K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
VIGI icon
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 Change
in Stake 		Capital Flow
76
$202K 0.17%
8,200
-2,230
77
$187K 0.16%
21,919
-345
78
– –
-2,886
79
– –
-4,914
80
– –
-2,315
81
– –
-7,406
82
– –
-6,140
83
– –
-5,347
84
– –
-16,176
85
– –
-6,763
86
– –
-2,397
1 2 3
4