BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+4.22%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.8%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
79
New
2
Increased
55
Reduced
16
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$1.81M |
| 2 |
Markel Group
MKL
|
$1.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 4 |
Amgen
AMGN
|
$294K |
| 5 |
Bristol-Myers Squibb
BMY
|
$261K |
Top Sells
| 1 |
Gentex
GNTX
|
$177K |
| 2 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$152K |
| 3 |
State Street
STT
|
$123K |
| 4 |
Cathay General Bancorp
CATY
|
$66.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $15.3M | 10.32% |
211,081
+5,678
| +3% | +$412K |
|
2
Visa
V
$679B
| $8.51M | 5.73% |
35,841
+594
| +2% | +$141K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $8.33M | 5.61% |
207,484
+3,642
| +2% | +$146K |
|
4
Lowe's Companies
LOW
$145B
| $7.36M | 4.96% |
32,623
+619
| +2% | +$140K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.83M | 3.93% |
35,242
+827
| +2% | +$137K |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$236M
| $5.7M | 3.84% |
1,232,133
+10,411
| +0.9% | +$48.2K |
|
7
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $5.03M | 3.39% |
176,874
+466
| +0.3% | +$13.3K |
|
8
Mastercard
MA
$535B
| $4.94M | 3.33% |
12,561
+5
| +0% | +$1.97K |
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $4.84M | 3.26% |
10,859
+51
| +0.5% | +$22.7K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.77M | 3.21% |
34,476
-154
| -0.4% | -$21.3K |
|
11
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.98M | 2.68% |
75,903
+1,342
| +2% | +$70.3K |
|
12
Ross Stores
ROST
$49.5B
| $3.93M | 2.64% |
35,023
+57
| +0.2% | +$6.39K |
|
|
UBA
13
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.63M | 2.45% |
170,788
-7,162
| -4% | -$152K |
|
14
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $3.38M | 2.28% |
141,338
+3,736
| +3% | +$89.4K |
|
15
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $3.38M | 2.27% |
31,094
+1,040
| +3% | +$113K |
|
16
Merck
MRK
$214B
| $3.36M | 2.26% |
29,087
+75
| +0.3% | +$8.65K |
|
17
CSX Corp
CSX
$60B
| $3.28M | 2.21% |
96,268
+4,143
| +4% | +$141K |
|
18
Microsoft
MSFT
$3.75T
| $3.21M | 2.16% |
9,417
+3
| +0% | +$1.02K |
|
|
19
Bristol-Myers Squibb
BMY
$96.5B
| $2.88M | 1.94% |
45,007
+4,084
| +10% | +$261K |
|
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $2.11M | 1.42% |
34,586
-213
| -0.6% | -$13K |
|
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $2.1M | 1.42% |
21,198
+22
| +0.1% | +$2.18K |
|
22
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
| $2.04M | 1.37% |
84,958
+1,824
| +2% | +$43.8K |
|
23
Vanguard S&P 500 ETF
VOO
$720B
| $1.94M | 1.31% |
4,762
+397
| +9% | +$162K |
|
|
24
Amgen
AMGN
$154B
| $1.81M | 1.22% |
8,154
+1,322
| +19% | +$294K |
|
|
25
Union Pacific
UNP
$132B
| $1.81M | 1.22% |
+8,829
| New | +$1.81M |
|