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
$343M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.1M
3
+$12M
4
V icon
Visa
V
+$10.4M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$7.15M

Top Sells

1
+$2.56M
2
+$52.8K

Sector Composition

1 Consumer Discretionary 17.29%
2 Financials 12.18%
3 Technology 5.89%
4 Industrials 4.4%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 10.64%
644,094
+331,629
2
$23.8M 6.93%
87,920
+44,512
3
$23.5M 6.83%
513,180
+261,866
4
$20.4M 5.93%
74,046
+37,857
5
$13.9M 4.04%
424,214
+218,980
6
$12.6M 3.67%
371,570
+198,528
7
$11.8M 3.43%
326,924
+88,232
8
$11.5M 3.35%
23,320
+11,663
9
$11.5M 3.35%
19,948
+9,911
10
$11.4M 3.32%
87,720
+42,928
11
$11.3M 3.29%
1,152
+593
12
$9.78M 2.85%
432,342
+214,722
13
$9.58M 2.79%
339,948
+171,471
14
$9.38M 2.73%
62,336
+31,205
15
$9.3M 2.71%
5,932
+3,024
16
$7.99M 2.33%
18,560
+9,441
17
$7.41M 2.16%
55,236
+27,688
18
$7.36M 2.14%
29,846
+14,860
19
$7.25M 2.11%
210,008
+99,162
20
$6.42M 1.87%
56,500
+28,308
21
$6.2M 1.81%
222,638
+111,963
22
$6.16M 1.8%
+136,780
23
$5.69M 1.66%
10,780
+5,373
24
$4.62M 1.35%
11,878
+4,952
25
$4.03M 1.17%
72,466
+32,333
1
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