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
$143M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$853K
3
+$780K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$740K
5
BMY icon
Bristol-Myers Squibb
BMY
+$717K

Top Sells

1
+$2.78M
2
+$1.17M
3
+$619K
4
MMM icon
3M
MMM
+$446K
5
VHT icon
Vanguard Health Care ETF
VHT
+$292K

Sector Composition

1 Financials 11.45%
2 Consumer Discretionary 7.19%
3 Healthcare 6.96%
4 Technology 5.01%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 6.97%
379,527
+32,439
2
$7.63M 5.33%
177,760
+1,275
3
$7.36M 5.14%
33,187
+2,613
4
$5.97M 4.17%
33,913
+4,207
5
$5.51M 3.85%
160,185
+2,343
6
$5.38M 3.76%
299,604
+18,594
7
$5.3M 3.7%
11,680
+60
8
$5.12M 3.58%
34,195
+1,971
9
$4.82M 3.37%
23,855
-905
10
$4.76M 3.33%
13,324
-622
11
$4M 2.79%
168,822
+5,426
12
$2.97M 2.07%
576,304
+33,394
13
$2.87M 2%
11,859
+415
14
$2.68M 1.87%
36,749
+9,815
15
$2.54M 1.78%
23,189
-1,106
16
$2.53M 1.77%
15,279
-1,575
17
$2.43M 1.7%
19,510
-3,580
18
$2.42M 1.69%
18,927
-4,831
19
$2.4M 1.68%
29,264
+4,495
20
$2.31M 1.62%
71,747
+5,067
21
$2.05M 1.43%
42,724
-5,353
22
$1.96M 1.37%
21,643
+5,271
23
$1.89M 1.32%
25,593
+3,306
24
$1.73M 1.21%
+46,154
25
$1.71M 1.19%
25,779
+4,684
1
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