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
$125M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.09M
3
+$1.98M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.6M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.55M

Top Sells

1
+$2.53M
2
+$2.21M
3
+$1.67M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.58M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.46M

Sector Composition

1 Financials 11.74%
2 Healthcare 9.38%
3 Consumer Discretionary 8.7%
4 Industrials 3.85%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.2%
481,152
+101,625
2
$7.13M 5.71%
190,442
+12,682
3
$6.97M 5.58%
35,376
+2,189
4
$5.85M 4.68%
186,638
+26,453
5
$5.52M 4.42%
31,620
+7,765
6
$5.39M 4.31%
35,961
+2,048
7
$4.87M 3.9%
1,008,012
+431,708
8
$4.63M 3.71%
35,777
+1,582
9
$4.59M 3.67%
12,094
+414
10
$4.19M 3.36%
13,295
-29
11
$3.26M 2.61%
218,940
-80,664
12
$2.91M 2.33%
37,832
+1,083
13
$2.89M 2.31%
11,872
+13
14
$2.78M 2.23%
30,533
+1,269
15
$2.5M 2%
86,076
+39,922
16
$2.25M 1.8%
22,941
-248
17
$2.1M 1.68%
19,419
-91
18
$2.05M 1.64%
29,178
+7,535
19
$1.98M 1.59%
+21,892
20
$1.96M 1.57%
69,121
-2,626
21
$1.62M 1.29%
57,767
+17,471
22
$1.6M 1.28%
+30,872
23
$1.55M 1.24%
+22,590
24
$1.52M 1.22%
28,957
+23,340
25
$1.4M 1.12%
62,321
+2,211
1
2 3 4