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
$165M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$548K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$514K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$365K

Top Sells

1
+$3.19M
2
+$2.34M
3
+$1.85M
4
EWBC icon
East-West Bancorp
EWBC
+$1.09M
5
BLK icon
Blackrock
BLK
+$521K

Sector Composition

1 Consumer Discretionary 12.26%
2 Financials 11.73%
3 Industrials 4.92%
4 Technology 4.76%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.75%
722,064
+13,572
2
$9.81M 5.94%
35,147
-418
3
$9.33M 5.65%
203,129
-1,986
4
$8.93M 5.41%
35,059
-501
5
$6.83M 4.14%
35,606
-823
6
$6.07M 3.68%
192,818
+315
7
$5.6M 3.39%
10,661
-163
8
$5.6M 3.39%
11,637
-436
9
$5.22M 3.16%
33,489
-386
10
$5.2M 3.15%
1,080,888
-53,299
11
$4.99M 3.02%
205,745
+1,609
12
$4.67M 2.83%
225,954
-6,270
13
$4.58M 2.77%
31,191
-2,156
14
$4.46M 2.7%
81,999
+9,451
15
$4.46M 2.7%
35,896
+949
16
$4.2M 2.55%
113,402
-481
17
$3.84M 2.32%
9,117
-4
18
$3.81M 2.31%
28,872
+201
19
$3.67M 2.22%
2,414
+360
20
$3.67M 2.22%
14,914
+114
21
$3.32M 2.01%
99,117
+5,327
22
$3.03M 1.84%
112,315
+1,356
23
$2.68M 1.62%
5,580
-85
24
$2.65M 1.6%
64,704
+1,967
25
$1.88M 1.14%
15,274
+11,414
1
2 3