BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.87M
3
+$3.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
ZTS icon
Zoetis
ZTS
+$1.33M

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.1M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M
5
MEDP icon
Medpace
MEDP
+$948K

Sector Composition

1 Consumer Discretionary 14.36%
2 Financials 13.08%
3 Technology 5.48%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.14%
382,940
-18,105
2
$17.1M 5.51%
371,961
+3,886
3
$16.1M 5.18%
47,193
+25
4
$15.8M 5.09%
+313,076
5
$15.7M 5.06%
467,810
+10,781
6
$15.1M 4.86%
1,880
-6
7
$12.3M 3.95%
48,912
-2,316
8
$9.86M 3.17%
5,161
+30
9
$9.62M 3.09%
39,580
+335
10
$9.25M 2.98%
222,118
-3,283
11
$8.21M 2.64%
16,858
+1,787
12
$7.97M 2.56%
31,053
+19,374
13
$7.66M 2.46%
52,317
+8,772
14
$7.58M 2.44%
85,186
+1,078
15
$7.47M 2.4%
34,018
+10,424
16
$7.17M 2.31%
171,048
+4,459
17
$6.85M 2.2%
65,230
+2,938
18
$6.8M 2.19%
13,133
-332
19
$6.74M 2.17%
50,608
+2,596
20
$6.48M 2.08%
11,396
-28
21
$6.43M 2.07%
116,406
+9,016
22
$6.37M 2.05%
38,032
-4,217
23
$5.77M 1.86%
8,623
-133
24
$5.76M 1.85%
27,654
+15,080
25
$5.66M 1.82%
157,751
-12,321
1
2 3 4