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
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$651K
3
+$613K
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$487K
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$481K

Top Sells

1
+$1.46M
2
+$1.01M
3
+$547K
4
SCHW icon
Charles Schwab
SCHW
+$219K
5
MMM icon
3M
MMM
+$216K

Sector Composition

1 Financials 12.22%
2 Consumer Discretionary 10.61%
3 Healthcare 7.11%
4 Technology 3.56%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.95%
576,066
+24,327
2
$7.35M 5.55%
35,390
+31
3
$7.2M 5.44%
202,173
+12,712
4
$6.46M 4.88%
32,432
+177
5
$5.53M 4.17%
1,196,504
+82,911
6
$5.35M 4.04%
33,716
+21
7
$4.68M 3.53%
34,611
-101
8
$4.59M 3.46%
177,747
-1,918
9
$4.4M 3.32%
12,661
-148
10
$4.17M 3.15%
10,854
+40
11
$4.06M 3.07%
35,010
+128
12
$3.3M 2.49%
219,222
+537
13
$3.29M 2.49%
29,683
-1,731
14
$3.28M 2.47%
172,932
+12,753
15
$2.89M 2.18%
93,141
+1,789
16
$2.81M 2.12%
39,111
-29
17
$2.76M 2.09%
26,837
+958
18
$2.74M 2.07%
122,194
+11,210
19
$2.14M 1.62%
8,937
+3,738
20
$2M 1.51%
21,472
+400
21
$1.87M 1.41%
34,628
+2,523
22
$1.67M 1.26%
6,376
-5,565
23
$1.62M 1.23%
59,507
+1,526
24
$1.58M 1.2%
54,504
-368
25
$1.39M 1.05%
57,439
+19,818
1
2 3 4