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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
-4.57%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.11M
Cap. Flow
+$411K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.19%
Holding
96
New
4
Increased
36
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$849K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$770K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$731K
5
BMY icon
Bristol-Myers Squibb
BMY
+$659K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$611K
4
MMM icon
3M
MMM
+$476K
5
VHT icon
Vanguard Health Care ETF
VHT
+$284K

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Consumer Discretionary 7.19%
3 Healthcare 6.96%
4 Technology 5.01%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.67M 1.16%
62,564
-1,382
-2% -$37.7K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.65M 1.15%
5,354
+1
+0% +$301
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.64M 1.15%
21,143
-15,082
-42% -$1.14M
CSCO icon
29
Cisco
CSCO
$441B
$1.61M 1.13%
28,920
-4,315
-13% -$244K
SCHY icon
30
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.54M 1.08%
60,110
+10,726
+22% +$275K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.47M 1.03%
12,269
+733
+6% +$86.3K
MUA icon
32
BlackRock MuniAssets Fund
MUA
$544M
$1.46M 1.02%
114,035
-11,937
-9% -$164K
STT icon
33
State Street
STT
$50.5B
$1.45M 1.01%
16,603
-1,617
-9% -$150K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$1.3M 0.91%
16,349
-1,763
-10% -$144K
ABBV icon
35
AbbVie
ABBV
$450B
$1.24M 0.86%
7,630
-17,158
-69% -$2.49M
OIA icon
36
Invesco Municipal Income Opportunities Trust
OIA
$298M
$1.23M 0.86%
172,946
-2,742
-2% -$20.1K
GNTX icon
37
Gentex
GNTX
$5.19B
$1.18M 0.82%
40,296
+1,482
+4% +$46.1K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.13M 0.79%
10,544
-332
-3% -$36.5K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.11M 0.78%
44,016
-3,270
-7% -$84.9K
IDLV icon
40
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$1.04M 0.73%
33,555
+108
+0.3% +$3.36K
SMLV icon
41
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.01M 0.7%
8,811
-578
-6% -$66.2K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$978K 0.68%
28,820
-682
-2% -$23.2K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$910K 0.64%
24,140
-243
-1% -$9.17K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$836K 0.58%
5,179
-27
-0.5% -$4.3K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$813K 0.57%
32,163
-336
-1% -$8.42K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$780K 0.55%
+13,128
New +$770K
TJX icon
47
TJX Companies
TJX
$171B
$767K 0.54%
12,654
-3,688
-23% -$247K
BLK icon
48
Blackrock
BLK
$166B
$759K 0.53%
993
-8
-0.8% -$6.25K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$749K 0.52%
7,476
-2,089
-22% -$211K
USB icon
50
US Bancorp
USB
$98.4B
$703K 0.49%
13,229
+83
+0.6% +$4.77K
1
2
3 4

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Berkeley Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Berkeley Inc held 96 positions worth $143M, down 4.7% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berkeley Inc's Q1 2022 filing shows 4 new, 36 increased, 47 reduced and 4 closed positions. Its largest new stake was CSX Corp: 46,154 shares worth $1.73M. The largest sale was AbbVie, an estimated $2.49M.

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

  • Berkeley Inc's largest Q1 2022 buy was CSX Corp: 46,154 shares worth $1.73M.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $849K increase.
  • Berkeley Inc's biggest Q1 2022 reduction was AbbVie, cutting an estimated $2.49M.
  • Berkeley Inc fully exited Citrix Systems Inc in Q1 2022, selling an estimated $282K.
  • Berkeley Inc's ten largest holdings make up 43% of its $143M portfolio in Q1 2022.
  • Berkeley Inc opened 4 new positions and closed 4 in Q1 2022.
  • Berkeley Inc's portfolio value fell 4.7% quarter-over-quarter to $143M.

Based on Berkeley Inc's 13F filing for Q1 2022, filed 4 Mar 2025.