BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+10.8%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
82
New
5
Increased
47
Reduced
22
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$896K |
| 2 |
East-West Bancorp
EWBC
|
$651K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$613K |
| 4 |
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
|
$487K |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$481K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.46M |
| 2 |
AbbVie
ABBV
|
$1.01M |
| 3 |
Logitech
LOGI
|
$547K |
| 4 |
Charles Schwab
SCHW
|
$219K |
| 5 |
3M
MMM
|
$216K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 3.56% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $208K | 0.16% |
+1,920
| New | +$208K |
|
77
Vanguard Value ETF
VTV
$143B
| $204K | 0.15% |
+1,455
| New | +$204K |
|
78
Automatic Data Processing
ADP
$121B
| $202K | 0.15% |
+845
| New | +$202K |
|
|
79
AbbVie
ABBV
$374B
| – | – |
-7,501
| Closed | -$1.01M |
|
80
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-8,200
| Closed | -$202K |
|
|
81
Logitech
LOGI
$15.2B
| – | – |
-11,893
| Closed | -$547K |
|
|
82
Charles Schwab
SCHW
$174B
| – | – |
-3,053
| Closed | -$219K |
|