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BI
Berkeley Inc Portfolio holdings
AUM
$298M
1-Year Est. Return
9.4%
This Fund
S&P 500
This Quarter
Est. Return
+12.28%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.35M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.26M |
| 3 |
Visa
V
|
+$5.49M |
| 4 |
Mastercard
MA
|
+$5.37M |
| 5 |
Lowe's Companies
LOW
|
+$5.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 3.84% |
| 5 | Technology | 3.31% |
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Berkeley Inc's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Berkeley Inc, which disclosed 78 positions worth $124M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 313,284 shares worth $6.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Berkeley Inc's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 313,284 shares worth $6.7M.
- Berkeley Inc's ten largest holdings make up 41% of its $124M portfolio in Q4 2020.
- Berkeley Inc disclosed 78 positions in Q4 2020, its first 13F filing on record.
Based on Berkeley Inc's 13F filing for Q4 2020, filed 28 Feb 2025.