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
$119M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.27M
3
+$974K
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$768K
5
TSI
TCW Strategic Income Fund
TSI
+$498K

Top Sells

1
+$775K
2
+$609K
3
+$472K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$436K

Sector Composition

1 Financials 11.31%
2 Consumer Discretionary 10.16%
3 Healthcare 9%
4 Technology 3.27%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.29%
551,739
+70,587
2
$6.8M 5.73%
189,461
-981
3
$6.28M 5.29%
35,359
-17
4
$6.06M 5.1%
32,255
+635
5
$5.32M 4.48%
179,665
-6,973
6
$5.26M 4.43%
1,113,593
+105,581
7
$4.83M 4.07%
33,695
-2,266
8
$4.23M 3.56%
34,712
-1,065
9
$3.88M 3.27%
10,814
-1,280
10
$3.64M 3.07%
12,809
-486
11
$3.09M 2.6%
218,685
-255
12
$2.94M 2.48%
34,882
+5,704
13
$2.78M 2.34%
39,140
+1,308
14
$2.71M 2.28%
31,414
+881
15
$2.69M 2.27%
11,941
+69
16
$2.48M 2.09%
160,179
+82,083
17
$2.43M 2.05%
91,352
+5,276
18
$2.38M 2%
25,879
+2,938
19
$2.22M 1.87%
110,984
+48,663
20
$1.84M 1.55%
21,072
-820
21
$1.62M 1.36%
32,105
+1,233
22
$1.38M 1.16%
57,981
+214
23
$1.38M 1.16%
54,872
-14,249
24
$1.29M 1.09%
38,594
+14,878
25
$1.21M 1.02%
5,199
-148
1
2 3 4