BI

Berkeley Inc Portfolio holdings

AUM $314M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$653K
3
+$537K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$359K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$341K

Top Sells

1
+$603K
2
+$202K
3
+$86.9K
4
MRK icon
Merck
MRK
+$72.4K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$38.8K

Sector Composition

1 Financials 11.57%
2 Consumer Discretionary 9.94%
3 Healthcare 6.49%
4 Technology 3.84%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.15%
1,459
+4
77
$201K 0.15%
20,881
-1,169
78
– –
-845
79
– –
-13,823
1 2 3
4