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
$159M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.75M
3
+$1.36M
4
UNP icon
Union Pacific
UNP
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$2.14M
2
+$2.05M
3
+$1.95M
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$1.22M
5
PFE icon
Pfizer
PFE
+$852K

Sector Composition

1 Financials 12.07%
2 Consumer Discretionary 10.54%
3 Industrials 4.91%
4 Technology 3.76%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-25,682
80
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-9,547
81
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-5,559
82
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-20,727
83
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-18,126
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4