BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+4.22%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.8%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
79
New
2
Increased
55
Reduced
16
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$1.81M |
| 2 |
Markel Group
MKL
|
$1.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 4 |
Amgen
AMGN
|
$294K |
| 5 |
Bristol-Myers Squibb
BMY
|
$261K |
Top Sells
| 1 |
Gentex
GNTX
|
$177K |
| 2 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$152K |
| 3 |
State Street
STT
|
$123K |
| 4 |
Cathay General Bancorp
CATY
|
$66.1K |
| 5 |
East-West Bancorp
EWBC
|
$63.7K |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.07% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Small Cap ETF
GWX
$761M
| $218K | 0.15% |
7,159
+3
| +0% | +$92 |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $214K | 0.14% |
3,028
-655
| -18% | -$46.3K |
|
78
Viatris
VTRS
$12.3B
| $210K | 0.14% |
21,018
+137
| +0.7% | +$1.37K |
|
79
Vanguard Value ETF
VTV
$143B
| $208K | 0.14% |
1,463
+4
| +0.3% | +$568 |
|