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
$136M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$783K
3
+$594K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$281K
5
EWBC icon
East-West Bancorp
EWBC
+$241K

Top Sells

1
+$4.01M
2
+$777K
3
+$300K
4
DIS icon
Walt Disney
DIS
+$239K
5
MORN icon
Morningstar
MORN
+$234K

Sector Composition

1 Financials 11.8%
2 Consumer Discretionary 6.99%
3 Healthcare 6.32%
4 Technology 4.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 6.22%
341,361
+2,037
2
$7.59M 5.58%
175,711
+2,565
3
$6.43M 4.74%
31,711
+336
4
$6M 4.42%
26,949
-804
5
$5.69M 4.19%
154,375
+3,539
6
$5.57M 4.1%
16,008
-153
7
$5.07M 3.73%
11,760
+52
8
$4.92M 3.63%
29,097
+377
9
$4.87M 3.58%
280,668
+930
10
$4.42M 3.26%
31,682
+133
11
$3.78M 2.78%
150,988
+2,504
12
$3.04M 2.24%
529,799
-10,503
13
$2.98M 2.19%
14,019
+269
14
$2.94M 2.17%
25,043
-724
15
$2.91M 2.14%
15,952
+220
16
$2.74M 2.02%
50,416
-404
17
$2.73M 2.01%
37,184
-158
18
$2.64M 1.95%
24,519
-210
19
$2.58M 1.9%
24,969
-105
20
$2.48M 1.82%
49,055
-1,168
21
$1.97M 1.45%
+60,128
22
$1.93M 1.42%
127,165
+590
23
$1.84M 1.36%
64,998
+230
24
$1.68M 1.24%
19,833
+88
25
$1.6M 1.18%
18,743
+106
1
2 3 4