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
$146M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.01M
3
+$918K
4
DG icon
Dollar General
DG
+$916K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K

Top Sells

1
+$3.63M
2
+$1.39M
3
+$996K
4
BMY icon
Bristol-Myers Squibb
BMY
+$471K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$276K

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 Change
in Stake 		Capital Flow
76
$209K 0.14%
1,344
77
$209K 0.14%
7,159
78
$205K 0.14%
35,344
+210
79
$203K 0.14%
+845
80
$202K 0.14%
1,465
+2
81
$179K 0.12%
18,126
-2,892
82
– –
-16,746
83
– –
-18,532
84
– –
-170,788
1 2 3
4