BI

Berkeley Inc Portfolio holdings

AUM $314M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.28M
3
+$5.25M
4
AMZN icon
Amazon
AMZN
+$4.67M
5
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$4.18M

Top Sells

1
+$5.17M
2
+$1.28M
3
+$960K
4
MRK icon
Merck
MRK
+$776K
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$702K

Sector Composition

1 Consumer Discretionary 14.91%
2 Financials 14.85%
3 Technology 5.48%
4 Healthcare 3.33%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.97%
401,045
+34,568
2
$16.7M 6.01%
47,168
-227
3
$16.6M 5.95%
368,075
+69,731
4
$15.1M 5.41%
457,029
+168,121
5
$13.9M 5%
1,886
-15
6
$11.4M 4.08%
51,228
-5,720
7
$10.2M 3.68%
5,131
+411
8
$8.24M 2.96%
225,401
-8,314
9
$7.95M 2.85%
15,071
+6,175
10
$7.04M 2.53%
84,108
+36,693
11
$6.92M 2.48%
39,245
+5,484
12
$6.79M 2.44%
43,545
+17,675
13
$6.7M 2.4%
13,465
+4,216
14
$6.58M 2.36%
166,589
+110,684
15
$6.56M 2.36%
42,249
+12,109
16
$6.42M 2.3%
11,424
-39
17
$6.2M 2.23%
48,012
+23,730
18
$6.12M 2.2%
62,292
+59,517
19
$5.53M 1.99%
170,072
-8,969
20
$5.53M 1.99%
+107,390
21
$5.44M 1.95%
8,756
-31
22
$5.18M 1.86%
+23,594
23
$4.99M 1.79%
204,201
-5,681
24
$4.99M 1.79%
10,666
-430
25
$4.68M 1.68%
176,567
+548
1
2 3