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
$193M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.22M
3
+$2.08M
4
QLTY icon
GMO US Quality ETF
QLTY
+$429K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$208K

Top Sells

1
+$16.7M
2
+$9.52M
3
+$8.79M
4
V icon
Visa
V
+$8.24M
5
CSX icon
CSX Corp
CSX
+$6.55M

Sector Composition

1 Consumer Discretionary 17.4%
2 Financials 15.37%
3 Technology 5.35%
4 Materials 2.13%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.64%
339,269
-304,825
2
$15.2M 7.84%
47,959
-26,087
3
$12.9M 6.68%
52,303
-35,617
4
$12.8M 6.62%
294,208
-218,972
5
$8.06M 4.17%
4,670
-1,262
6
$8.05M 4.17%
251,597
-172,617
7
$7.77M 4.02%
950
-202
8
$7.53M 3.89%
217,662
-153,908
9
$6.67M 3.45%
190,830
-136,094
10
$6.14M 3.18%
11,662
-11,658
11
$5.83M 3.02%
9,910
-10,038
12
$5.64M 2.92%
243,132
-189,210
13
$4.78M 2.47%
174,825
-165,123
14
$4.71M 2.44%
31,147
-31,189
15
$4.54M 2.35%
10,440
-1,438
16
$4.46M 2.31%
35,563
-52,157
17
$4.32M 2.23%
98,701
-38,079
18
$4.12M 2.13%
+24,819
19
$3.91M 2.02%
9,281
-9,279
20
$3.85M 1.99%
27,470
-27,766
21
$3.66M 1.9%
45,257
+27,399
22
$3.34M 1.73%
6,195
-4,585
23
$2.82M 1.46%
111,727
-110,911
24
$2.8M 1.45%
28,193
-28,307
25
$2.08M 1.08%
+36,872
1
2 3