BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-2.89%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
84
New
5
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
Regency Centers
REG
|
$3.15M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$1.01M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$918K |
| 4 |
Dollar General
DG
|
$916K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$688K |
Top Sells
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Healthcare | 5.85% |
| 4 | Technology | 3.96% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $209K | 0.14% |
1,344
| – | – |
|
77
SPDR S&P International Small Cap ETF
GWX
$761M
| $209K | 0.14% |
7,159
| – | – |
|
78
Invesco Municipal Income Opportunities Trust
OIA
$270M
| $205K | 0.14% |
35,344
+210
| +0.6% | +$1.22K |
|
79
Automatic Data Processing
ADP
$121B
| $203K | 0.14% |
+845
| New | +$203K |
|
80
Vanguard Value ETF
VTV
$143B
| $202K | 0.14% |
1,465
+2
| +0.1% | +$276 |
|
81
Viatris
VTRS
$12.3B
| $179K | 0.12% |
18,126
-2,892
| -14% | -$28.5K |
|
|
UBA
82
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-170,788
| Closed | -$3.63M |
|
83
CVB Financial
CVBF
$2.74B
| – | – |
-16,746
| Closed | -$222K |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| – | – |
-18,532
| Closed | -$1.39M |
|