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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
+4.74%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.11M
Cap. Flow
-$1.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.6%
Holding
88
New
9
Increased
35
Reduced
32
Closed
3

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$465K
2
NTAP icon
NetApp
NTAP
+$277K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$268K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
MMM icon
3M
MMM
+$246K

Top Sells

1
BLK icon
Blackrock
BLK
+$1.2M
2
KSU
Kansas City Southern
KSU
+$898K
3
MORN icon
Morningstar
MORN
+$812K
4
PFE icon
Pfizer
PFE
+$332K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

1 Financials 12.01%
2 Healthcare 6.73%
3 Consumer Discretionary 6.32%
4 Technology 3.92%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.55M 1.11%
20,946
+202
+1% +$15.2K
ROST icon
27
Ross Stores
ROST
$74.7B
$1.53M 1.1%
12,355
+130
+1% +$16.2K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.51M 1.08%
13,126
-89
-0.7% -$10.2K
MMM icon
29
3M
MMM
$84.4B
$1.48M 1.06%
8,896
+1,477
+20% +$246K
MSFT icon
30
Microsoft
MSFT
$2.98T
$1.46M 1.05%
5,390
+143
+3% +$36.3K
OIA icon
31
Invesco Municipal Income Opportunities Trust
OIA
$299M
$1.46M 1.04%
175,497
+1,385
+0.8% +$11.2K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.38M 0.99%
50,488
-960
-2% -$26.1K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.3M 0.93%
11,229
-155
-1% -$17.8K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.87%
11,953
-498
-4% -$50.8K
KSU
35
DELISTED
Kansas City Southern
KSU
$1.1M 0.79%
3,874
-3,112
-45% -$898K
SMLV icon
36
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.09M 0.78%
9,682
+24
+0.2% +$2.74K
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$1.09M 0.78%
35,243
-533
-1% -$16.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$1.04M 0.74%
15,542
+4,019
+35% +$262K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.03M 0.74%
6,219
+3
+0% +$495
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.02M 0.73%
29,371
– –
SMMV icon
41
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$984K 0.71%
25,873
-895
-3% -$33.9K
BLK icon
42
Blackrock
BLK
$168B
$976K 0.7%
1,115
-1,418
-56% -$1.2M
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$927K 0.66%
24,688
-120
-0.5% -$4.49K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$903K 0.65%
34,596
-882
-2% -$22.8K
VTRS icon
45
Viatris
VTRS
$20.2B
$833K 0.6%
58,321
-3,475
-6% -$50.3K
USB icon
46
US Bancorp
USB
$99.7B
$771K 0.55%
13,533
+85
+0.6% +$4.99K
MRK icon
47
Merck
MRK
$315B
$737K 0.53%
9,474
-389
-4% -$28.9K
LGLV icon
48
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$730K 0.52%
5,486
+20
+0.4% +$2.64K
HD icon
49
Home Depot
HD
$347B
$696K 0.5%
2,181
-43
-2% -$13.7K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$586K 0.42%
2,630
+6
+0.2% +$1.3K
1
2
3 4

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CC
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AA
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SICM
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TCMV
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TFIPS
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AAI
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TCM
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Berkeley Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Berkeley Inc held 88 positions worth $140M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berkeley Inc's Q2 2021 filing shows 9 new, 35 increased, 32 reduced and 3 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 18,002 shares worth $463K. The largest sale was Blackrock, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Berkeley Inc's largest Q2 2021 buy was Schwab International Dividend Equity ETF: 18,002 shares worth $463K.
  • Berkeley Inc added most to Bristol-Myers Squibb in Q2 2021, an estimated $262K increase.
  • Berkeley Inc's biggest Q2 2021 reduction was Blackrock, cutting an estimated $1.2M.
  • Berkeley Inc fully exited Coca-Cola in Q2 2021, selling an estimated $246K.
  • Berkeley Inc's ten largest holdings make up 43% of its $140M portfolio in Q2 2021.
  • Berkeley Inc opened 9 new positions and closed 3 in Q2 2021.
  • Berkeley Inc's portfolio value rose 3.8% quarter-over-quarter to $140M.

Based on Berkeley Inc's 13F filing for Q2 2021, filed 4 Mar 2025.