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
$150M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.14M
5
V icon
Visa
V
+$786K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$741K
4
AMGN icon
Amgen
AMGN
+$579K
5
VTRS icon
Viatris
VTRS
+$434K

Sector Composition

1 Financials 10.84%
2 Consumer Discretionary 8.31%
3 Healthcare 6.92%
4 Technology 5.46%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 6.22%
347,088
+5,727
2
$8.07M 5.37%
176,485
+774
3
$6.63M 4.41%
30,574
+3,625
4
$6.4M 4.26%
24,760
-6,951
5
$5.81M 3.87%
157,842
+3,467
6
$5.54M 3.69%
11,620
-140
7
$5.33M 3.55%
281,010
+342
8
$5.31M 3.54%
29,706
+609
9
$5.01M 3.33%
13,946
-2,062
10
$4.84M 3.22%
32,224
+542
11
$4.18M 2.78%
163,396
+12,408
12
$3.43M 2.28%
23,090
+12,851
13
$3.36M 2.23%
24,788
+269
14
$3.13M 2.08%
542,910
+13,111
15
$3.08M 2.05%
16,854
+902
16
$3.07M 2.04%
23,758
-1,285
17
$2.93M 1.95%
36,225
-959
18
$2.77M 1.85%
24,295
-674
19
$2.57M 1.71%
11,444
-2,575
20
$2.45M 1.63%
48,077
-978
21
$2.17M 1.44%
66,680
+6,552
22
$2.11M 1.4%
33,235
-17,181
23
$1.9M 1.26%
24,769
+14,852
24
$1.87M 1.25%
125,972
-1,193
25
$1.87M 1.25%
16,372
+3,241
1
2 3 4