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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
+6.58%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.4M
Cap. Flow
+$5.82M
Cap. Flow %
3.87%
Top 10 Hldgs %
41.46%
Holding
94
New
9
Increased
31
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.91M
2
LOGI icon
Logitech
LOGI
+$1.86M
3
GNTX icon
Gentex
GNTX
+$1.38M
4
MRK icon
Merck
MRK
+$1.18M
5
V icon
Visa
V
+$778K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.65M
2
CSCO icon
Cisco
CSCO
+$982K
3
MA icon
Mastercard
MA
+$713K
4
AMGN icon
Amgen
AMGN
+$543K
5
VTRS icon
Viatris
VTRS
+$428K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Consumer Discretionary 8.31%
3 Healthcare 6.92%
4 Technology 5.46%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
26
Logitech
LOGI
$14.8B
$1.84M 1.22%
+22,287
New +$1.86M
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.8M 1.2%
5,353
-37
-0.7% -$12K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.79M 1.19%
63,946
-1,052
-2% -$29.6K
STT icon
29
State Street
STT
$50.5B
$1.69M 1.13%
18,220
-1,613
-8% -$152K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$1.68M 1.12%
26,934
+10,278
+62% +$603K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.54M 1.03%
21,095
+149
+0.7% +$11.1K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$1.54M 1.02%
18,112
-631
-3% -$53.7K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.41M 0.94%
11,536
-693
-6% -$82.7K
OIA icon
34
Invesco Municipal Income Opportunities Trust
OIA
$298M
$1.41M 0.94%
175,688
-1,857
-1% -$14.8K
GNTX icon
35
Gentex
GNTX
$5.19B
$1.35M 0.9%
+38,814
New +$1.38M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.27M 0.85%
47,286
-1,452
-3% -$39.3K
SCHY icon
37
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.27M 0.84%
49,384
-79
-0.2% -$2K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.24M 0.83%
10,876
-200
-2% -$22.9K
TJX icon
39
TJX Companies
TJX
$171B
$1.24M 0.83%
16,342
+7,343
+82% +$509K
SMLV icon
40
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.12M 0.75%
9,389
-315
-3% -$36.9K
IDLV icon
41
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$1.07M 0.71%
33,447
-1,891
-5% -$59.5K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.04M 0.69%
29,502
+109
+0.4% +$3.85K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$971K 0.65%
9,565
-1,373
-13% -$140K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$958K 0.64%
24,383
+72
+0.3% +$2.8K
BLK icon
45
Blackrock
BLK
$166B
$917K 0.61%
1,001
-65
-6% -$59.3K
VHT icon
46
Vanguard Health Care ETF
VHT
$18B
$895K 0.6%
3,360
+2,528
+304% +$645K
SMMV icon
47
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$880K 0.59%
22,501
-3,254
-13% -$125K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$871K 0.58%
32,499
-102
-0.3% -$2.72K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$865K 0.58%
5,206
-294
-5% -$49K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$829K 0.55%
5,500
-2
-0% -$287
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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Berkeley Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Berkeley Inc held 94 positions worth $150M, up 11% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Berkeley Inc deployed $5.82M of net new capital in Q4 2021, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Logitech: 22,287 shares worth $1.84M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.65M trimmed.

  • Berkeley Inc's largest Q4 2021 buy was Logitech: 22,287 shares worth $1.84M.
  • Berkeley Inc added most to 3M in Q4 2021, an estimated $1.91M increase.
  • Berkeley Inc's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.65M.
  • Berkeley Inc fully exited Kansas City Southern in Q4 2021, selling an estimated $271K.
  • Berkeley Inc's ten largest holdings make up 41% of its $150M portfolio in Q4 2021.
  • Berkeley Inc opened 9 new positions and closed 2 in Q4 2021.
  • Berkeley Inc's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Berkeley Inc's 13F filing for Q4 2021, filed 4 Mar 2025.