BI
Berkeley Inc Portfolio holdings
AUM
$314M
1-Year Est. Return
11.86%
This Fund
S&P 500
1 Year Est. Return
+11.86%
AUM
$311M
AUM Growth
+$32.3M
(+12%)
Holding
78
Top Buys
| 1 | +$15.7M | |
| 2 | +$4.87M | |
| 3 | +$3.4M | |
| 4 |
Amazon
AMZN
|
+$2.36M |
| 5 |
Zoetis
ZTS
|
+$1.33M |
Top Sells
| 1 | +$1.75M | |
| 2 | +$1.62M | |
| 3 | +$1.1M | |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.02M |
| 5 |
Medpace
MEDP
|
+$948K |
Sector Composition
| 1 | Consumer Discretionary | 14.36% |
| 2 | Financials | 13.08% |
| 3 | Technology | 5.48% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| – | – |
-13,968
|
|
||
77
Cambria Foreign Shareholder Yield ETF
FYLD
$602M
| – | – |
-15,617
|
|
||
78
Intuit
INTU
$125B
| – | – |
-289
|
|