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
$148M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.42M
3
+$412K
4
AMGN icon
Amgen
AMGN
+$294K
5
BMY icon
Bristol-Myers Squibb
BMY
+$261K

Top Sells

1
+$177K
2
+$152K
3
+$123K
4
CATY icon
Cathay General Bancorp
CATY
+$66.1K
5
EWBC icon
East-West Bancorp
EWBC
+$63.7K

Sector Composition

1 Financials 12.01%
2 Consumer Discretionary 10.03%
3 Healthcare 6.31%
4 Industrials 4.07%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.32%
633,243
+17,034
2
$8.51M 5.73%
35,841
+594
3
$8.33M 5.61%
207,484
+3,642
4
$7.36M 4.96%
32,623
+619
5
$5.83M 3.93%
35,242
+827
6
$5.7M 3.84%
1,232,133
+10,411
7
$5.03M 3.39%
176,874
+466
8
$4.94M 3.33%
12,561
+5
9
$4.84M 3.26%
10,859
+51
10
$4.77M 3.21%
34,476
-154
11
$3.98M 2.68%
227,709
+4,026
12
$3.93M 2.64%
35,023
+57
13
$3.63M 2.45%
170,788
-7,162
14
$3.38M 2.28%
141,338
+3,736
15
$3.38M 2.27%
31,094
+1,040
16
$3.36M 2.26%
29,087
+75
17
$3.28M 2.21%
96,268
+4,143
18
$3.21M 2.16%
9,417
+3
19
$2.88M 1.94%
45,007
+4,084
20
$2.11M 1.42%
34,586
-213
21
$2.1M 1.42%
21,198
+22
22
$2.04M 1.37%
84,958
+1,824
23
$1.94M 1.31%
4,762
+397
24
$1.81M 1.22%
8,154
+1,322
25
$1.81M 1.22%
+8,829
1
2 3 4