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
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$651K
3
+$613K
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$487K
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$481K

Top Sells

1
+$1.46M
2
+$1.01M
3
+$547K
4
SCHW icon
Charles Schwab
SCHW
+$219K
5
MMM icon
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 Change
in Stake 		Capital Flow
76
$208K 0.16%
+1,920
77
$204K 0.15%
+1,455
78
$202K 0.15%
+845
79
– –
-7,501
80
– –
-8,200
81
– –
-11,893
82
– –
-3,053
1 2 3
4