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
$140M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$290K
3
+$269K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$268K
5
MMM icon
3M
MMM
+$245K

Top Sells

1
+$1.24M
2
+$882K
3
+$861K
4
PFE icon
Pfizer
PFE
+$334K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

1 Financials 12.01%
2 Healthcare 6.73%
3 Consumer Discretionary 6.32%
4 Technology 3.92%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 6.13%
339,324
+171
2
$7.64M 5.47%
173,146
+906
3
$6.49M 4.65%
27,753
-348
4
$6.09M 4.36%
31,375
+264
5
$5.9M 4.23%
16,161
-194
6
$5.49M 3.93%
150,836
-280
7
$5.03M 3.61%
11,708
+53
8
$4.99M 3.57%
28,720
-17
9
$4.85M 3.47%
279,738
-3,444
10
$4.43M 3.18%
31,549
+216
11
$4.01M 2.87%
53,084
-3,099
12
$3.87M 2.77%
148,484
+2,232
13
$3.35M 2.4%
13,750
+631
14
$3.2M 2.29%
540,302
-6,927
15
$3.15M 2.26%
25,767
-470
16
$2.97M 2.13%
15,732
+477
17
$2.79M 2%
24,729
+471
18
$2.75M 1.97%
37,342
-576
19
$2.69M 1.93%
50,820
+209
20
$2.61M 1.87%
25,074
-177
21
$2.59M 1.85%
50,223
+590
22
$2.13M 1.53%
126,575
+656
23
$1.84M 1.32%
64,768
-408
24
$1.62M 1.16%
19,745
+86
25
$1.6M 1.15%
18,637
+36
1
2 3 4