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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
+6.95%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.7M
Cap. Flow
+$2.73M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.03%
Holding
83
New
5
Increased
36
Reduced
28
Closed
4

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$717K
3
HD icon
Home Depot
HD
+$613K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$588K

Top Sells

1
KSU
Kansas City Southern
KSU
+$2.17M
2
DHIL
Diamond Hill
DHIL
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$287K
4
EWBC icon
East-West Bancorp
EWBC
+$274K
5
INTC icon
Intel
INTC
+$261K

Sector Composition

1 Financials 12.96%
2 Healthcare 6.8%
3 Consumer Discretionary 6.25%
4 Technology 3.57%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.5B
$1.65M 1.23%
19,659
-89
-0.5% -$6.89K
BND icon
27
Vanguard Total Bond Market
BND
$159B
$1.58M 1.17%
18,601
-214
-1% -$18.5K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.49M 1.11%
20,744
+701
+3% +$49.8K
ROST icon
29
Ross Stores
ROST
$74.9B
$1.47M 1.09%
12,225
+511
+4% +$60.6K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.44M 1.07%
13,215
+36
+0.3% +$3.75K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.39M 1.03%
51,448
-478
-0.9% -$13.1K
OIA icon
32
Invesco Municipal Income Opportunities Trust
OIA
$298M
$1.37M 1.02%
174,112
-819
-0.5% -$6.46K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.3M 0.96%
11,384
-88
-0.8% -$10.2K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.27M 0.94%
12,451
-1,841
-13% -$188K
MSFT icon
35
Microsoft
MSFT
$2.93T
$1.24M 0.92%
5,247
– –
MMM icon
36
3M
MMM
$83.4B
$1.2M 0.89%
7,419
+17
+0.2% +$2.54K
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$1.09M 0.81%
35,776
+69
+0.2% +$2.09K
SMLV icon
38
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.08M 0.8%
9,658
-94
-1% -$9.99K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$991K 0.74%
6,216
+3
+0% +$453
SMMV icon
40
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$986K 0.73%
26,768
-1,124
-4% -$40.6K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$968K 0.72%
29,371
-1,051
-3% -$33.5K
MORN icon
42
Morningstar
MORN
$6.56B
$958K 0.71%
4,258
+1
+0% +$234
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$901K 0.67%
24,808
-3,387
-12% -$119K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$880K 0.65%
35,478
+66
+0.2% +$1.6K
VTRS icon
45
Viatris
VTRS
$20.1B
$863K 0.64%
61,796
+23,936
+63% +$390K
USB icon
46
US Bancorp
USB
$98.4B
$744K 0.55%
13,448
+294
+2% +$14.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$727K 0.54%
+11,523
New +$717K
MRK icon
48
Merck
MRK
$315B
$726K 0.54%
9,863
+227
+2% +$16.7K
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$685K 0.51%
5,466
-54
-1% -$6.54K
HD icon
50
Home Depot
HD
$338B
$679K 0.5%
+2,224
New +$613K
1
2
3 4

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Berkeley Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Berkeley Inc held 83 positions worth $134M, up 8.7% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Berkeley Inc's Q1 2021 filing shows 5 new, 36 increased, 28 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,523 shares worth $727K. The largest sale was Kansas City Southern, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Berkeley Inc's largest Q1 2021 buy was Bristol-Myers Squibb: 11,523 shares worth $727K.
  • Berkeley Inc added most to Vanguard Extended Market ETF in Q1 2021, an estimated $1.22M increase.
  • Berkeley Inc's biggest Q1 2021 reduction was Kansas City Southern, cutting an estimated $2.17M.
  • Berkeley Inc fully exited Diamond Hill in Q1 2021, selling an estimated $1.77M.
  • Berkeley Inc's ten largest holdings make up 42% of its $134M portfolio in Q1 2021.
  • Berkeley Inc opened 5 new positions and closed 4 in Q1 2021.
  • Berkeley Inc's portfolio value rose 8.7% quarter-over-quarter to $134M.

Based on Berkeley Inc's 13F filing for Q1 2021, filed 4 Mar 2025.