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
$159M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.75M
3
+$1.36M
4
UNP icon
Union Pacific
UNP
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$2.14M
2
+$2.05M
3
+$1.95M
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$1.22M
5
PFE icon
Pfizer
PFE
+$852K

Sector Composition

1 Financials 12.07%
2 Consumer Discretionary 10.54%
3 Industrials 4.91%
4 Technology 3.76%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.31%
708,492
+46,074
2
$9.26M 5.82%
35,565
-247
3
$8.61M 5.42%
205,115
-4,393
4
$7.91M 4.98%
35,560
+2,637
5
$6.56M 4.12%
36,429
-1,996
6
$5.64M 3.55%
192,503
+10,682
7
$5.21M 3.27%
1,134,187
-87,699
8
$5.17M 3.25%
10,824
-109
9
$5.15M 3.24%
12,073
-62
10
$5.02M 3.16%
204,136
+22,899
11
$4.91M 3.09%
33,875
-652
12
$4.61M 2.9%
33,347
-1,184
13
$4.37M 2.75%
232,224
-3,636
14
$4M 2.52%
34,947
+1,326
15
$3.95M 2.48%
113,883
+12,910
16
$3.8M 2.39%
+72,548
17
$3.64M 2.29%
14,800
+4,845
18
$3.43M 2.16%
9,121
-242
19
$3.19M 2.01%
47,614
-5,331
20
$3.13M 1.97%
28,671
-347
21
$2.92M 1.83%
2,054
+958
22
$2.86M 1.8%
110,959
+10,699
23
$2.8M 1.76%
93,790
+58,782
24
$2.47M 1.56%
5,665
+268
25
$2.34M 1.47%
8,138
-42
1
2 3 4