BI

Berkeley Inc Portfolio holdings

AUM $311M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.89M
3
+$5.22M
4
SPGI icon
S&P Global
SPGI
+$4.52M
5
ZTS icon
Zoetis
ZTS
+$4.26M

Top Sells

1
+$6.39M
2
+$2.43M
3
+$1.43M
4
CSCO icon
Cisco
CSCO
+$1.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.07M

Sector Composition

1 Consumer Discretionary 17.47%
2 Financials 17%
3 Technology 4.23%
4 Healthcare 2.92%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 9.33%
366,477
+27,208
2
$16.6M 7.79%
47,395
-564
3
$13.8M 6.46%
1,901
+951
4
$13.3M 6.23%
56,948
+4,645
5
$12.9M 6.08%
298,344
+4,136
6
$8.82M 4.14%
4,720
+50
7
$8.65M 4.06%
+288,908
8
$8.18M 3.84%
233,715
+16,053
9
$6.71M 3.15%
159,687
+60,986
10
$6.28M 2.95%
11,463
-199
11
$5.65M 2.65%
179,041
-11,789
12
$5.22M 2.45%
+33,761
13
$4.94M 2.32%
8,787
-1,123
14
$4.92M 2.31%
176,019
+1,194
15
$4.73M 2.22%
30,140
+5,321
16
$4.63M 2.17%
209,882
-33,250
17
$4.52M 2.12%
+8,896
18
$4.26M 2%
+25,870
19
$4.13M 1.94%
26,740
-730
20
$4.07M 1.91%
11,096
+656
21
$3.96M 1.86%
30,994
-153
22
$3.79M 1.78%
47,415
+2,158
23
$3.59M 1.68%
+152,201
24
$3.47M 1.63%
9,249
-32
25
$3.08M 1.44%
24,282
-11,281
1
2 3