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
$161M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.29M
3
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$2.67M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.58M

Top Sells

1
+$14.3M
2
+$5.44M
3
+$5.07M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.12M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.17M

Sector Composition

1 Consumer Discretionary 15.63%
2 Financials 12.11%
3 Technology 5.75%
4 Industrials 4.55%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.98%
+312,465
2
$11.5M 7.12%
251,314
+48,185
3
$9.57M 5.95%
43,408
+8,349
4
$9.5M 5.9%
36,189
+1,042
5
$8.29M 5.15%
+238,692
6
$6.55M 4.07%
205,234
+12,416
7
$6.04M 3.75%
173,042
+73,925
8
$5.49M 3.41%
10,037
-624
9
$5.29M 3.29%
44,792
+8,896
10
$5.14M 3.2%
11,657
+20
11
$4.73M 2.94%
200,714
-5,031
12
$4.66M 2.9%
217,620
-8,334
13
$4.58M 2.85%
2,908
+494
14
$4.52M 2.81%
31,131
-60
15
$4.37M 2.71%
168,477
-553,587
16
$4.24M 2.64%
559
+369
17
$4.08M 2.53%
9,119
+2
18
$3.71M 2.3%
110,846
-2,556
19
$3.49M 2.17%
28,192
-680
20
$3.39M 2.11%
14,986
+72
21
$3.27M 2.03%
27,548
+12,274
22
$2.92M 1.82%
110,675
-1,640
23
$2.7M 1.68%
5,407
-173
24
$2.67M 1.66%
+6,926
25
$2.08M 1.29%
40,133
-41,866
1
2 3