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
$146M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.01M
3
+$918K
4
DG icon
Dollar General
DG
+$916K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$688K

Top Sells

1
+$3.63M
2
+$1.39M
3
+$996K
4
BMY icon
Bristol-Myers Squibb
BMY
+$471K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$276K

Sector Composition

1 Financials 11.58%
2 Consumer Discretionary 10.02%
3 Healthcare 5.85%
4 Technology 3.96%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.67%
662,418
+29,175
2
$8.24M 5.62%
35,812
-29
3
$8.12M 5.54%
209,508
+2,024
4
$6.84M 4.67%
32,923
+300
5
$6.13M 4.18%
38,425
+3,183
6
$5.6M 3.82%
1,221,886
-10,247
7
$5.07M 3.46%
181,821
+4,947
8
$4.8M 3.28%
12,135
-426
9
$4.69M 3.2%
10,933
+74
10
$4.52M 3.09%
34,527
+51
11
$4.17M 2.85%
181,237
+39,899
12
$3.98M 2.72%
235,860
+8,151
13
$3.9M 2.66%
34,531
-492
14
$3.53M 2.41%
33,621
+2,527
15
$3.15M 2.15%
+52,945
16
$3.1M 2.12%
100,973
+4,705
17
$2.99M 2.04%
29,018
-69
18
$2.96M 2.02%
9,363
-54
19
$2.4M 1.64%
100,260
+15,302
20
$2.2M 1.5%
8,180
+26
21
$2.14M 1.46%
36,897
-8,110
22
$2.12M 1.45%
5,397
+635
23
$2.05M 1.4%
35,956
+1,370
24
$2.03M 1.38%
9,955
+1,126
25
$1.95M 1.33%
20,727
-471
1
2 3 4