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
$148M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.81M
2 +$1.42M
3 +$412K
4
AMGN icon
Amgen
AMGN
+$294K
5
BMY icon
Bristol-Myers Squibb
BMY
+$261K

Top Sells

1 +$177K
2 +$152K
3 +$123K
4
CATY icon
Cathay General Bancorp
CATY
+$66.1K
5
EWBC icon
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 Change
in Stake
Capital Flow
76
$218K 0.15%
7,159
+3
77
$214K 0.14%
3,028
-655
78
$210K 0.14%
21,018
+137
79
$208K 0.14%
1,463
+4