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
$134M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$727K
3
+$679K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$598K

Top Sells

1
+$2.63M
2
+$1.77M
3
+$286K
4
EWBC icon
East-West Bancorp
EWBC
+$274K
5
INTC icon
Intel
INTC
+$261K

Sector Composition

1 Financials 12.96%
2 Healthcare 6.8%
3 Consumer Discretionary 6.25%
4 Technology 3.57%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 6.13%
339,153
+25,869
2
$7.11M 5.29%
172,240
+7,009
3
$5.95M 4.43%
28,101
+1,288
4
$5.92M 4.4%
31,111
-227
5
$5.82M 4.33%
16,355
+200
6
$5.31M 3.95%
151,116
+11,819
7
$4.76M 3.54%
28,737
+1,001
8
$4.64M 3.45%
11,655
+286
9
$4.53M 3.37%
283,182
+3,312
10
$4.23M 3.14%
31,333
+1,492
11
$4.1M 3.05%
56,183
-3,913
12
$3.64M 2.71%
146,252
+24,000
13
$3.26M 2.43%
13,119
+1,901
14
$3.11M 2.32%
547,229
-2,781
15
$3.1M 2.3%
26,237
-386
16
$2.7M 2.01%
15,255
+6,882
17
$2.63M 1.95%
24,258
+4,364
18
$2.62M 1.95%
37,918
-732
19
$2.62M 1.95%
50,611
+7,823
20
$2.51M 1.87%
25,251
-1,305
21
$2.44M 1.81%
49,633
+9,339
22
$1.92M 1.43%
125,919
-508
23
$1.91M 1.42%
2,533
-16
24
$1.84M 1.37%
6,986
-9,977
25
$1.84M 1.37%
65,176
+414
1
2 3 4