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
$138M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$643K
3
+$514K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$364K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K

Top Sells

1
+$603K
2
+$202K
3
+$85.6K
4
MRK icon
Merck
MRK
+$71.4K
5
MA icon
Mastercard
MA
+$38.2K

Sector Composition

1 Financials 11.57%
2 Consumer Discretionary 9.94%
3 Healthcare 6.49%
4 Technology 3.84%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.91%
616,209
+40,143
2
$8.04M 5.83%
203,842
+1,669
3
$7.95M 5.77%
35,247
-143
4
$6.4M 4.64%
32,004
-428
5
$5.72M 4.15%
1,221,722
+25,218
6
$5.46M 3.97%
34,415
+699
7
$4.83M 3.5%
176,408
-1,339
8
$4.64M 3.37%
34,630
+19
9
$4.56M 3.31%
12,556
-105
10
$4.44M 3.22%
10,808
-46
11
$3.71M 2.69%
34,966
-44
12
$3.61M 2.62%
223,683
+4,461
13
$3.25M 2.36%
137,602
+15,408
14
$3.17M 2.3%
30,054
+3,217
15
$3.13M 2.27%
177,950
+5,018
16
$3.09M 2.24%
29,012
-671
17
$2.84M 2.06%
40,923
+1,812
18
$2.76M 2%
92,125
-1,016
19
$2.71M 1.97%
9,414
+477
20
$2.08M 1.51%
83,134
+25,695
21
$2.01M 1.46%
21,176
-296
22
$2M 1.45%
34,799
+171
23
$1.67M 1.21%
53,452
-1,052
24
$1.65M 1.2%
6,832
+456
25
$1.64M 1.19%
4,365
+907
1
2 3 4