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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
-4.97%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.2M
Cap. Flow
+$628K
Cap. Flow %
0.53%
Top 10 Hldgs %
49.29%
Holding
86
New
3
Increased
33
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
2
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.4M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.07M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$867K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$531K

Top Sells

1
MMM icon
3M
MMM
+$920K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$481K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$472K

Sector Composition

1 Financials 11.31%
2 Consumer Discretionary 10.16%
3 Healthcare 9%
4 Technology 3.27%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$1.15M 0.97%
28,754
-69
-0.2% -$3.06K
PFE icon
27
Pfizer
PFE
$143B
$1.1M 0.93%
25,102
-3,855
-13% -$187K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$1.04M 0.88%
3,170
+125
+4% +$45.7K
MMM icon
29
3M
MMM
$83.4B
$1.02M 0.86%
11,033
-8,386
-43% -$920K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.02M 0.86%
53,744
-1,646
-3% -$34.4K
ABBV icon
31
AbbVie
ABBV
$450B
$1.01M 0.85%
7,501
+45
+0.6% +$6.46K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$964K 0.81%
15,556
-7,034
-31% -$481K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$948K 0.8%
9,866
-671
-6% -$71.7K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$848K 0.71%
17,390
-6,060
-26% -$332K
STT icon
35
State Street
STT
$50.5B
$838K 0.71%
13,787
-2,509
-15% -$171K
SMLV icon
36
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$833K 0.7%
8,434
+19
+0.2% +$2.04K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$808K 0.68%
27,038
-1,782
-6% -$56.8K
FYLD icon
38
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$768K 0.65%
+37,621
New +$867K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$646K 0.54%
5,010
-93
-2% -$13.4K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$631K 0.53%
5,662
+4
+0.1% +$493
WSM icon
41
Williams-Sonoma
WSM
$26.9B
$605K 0.51%
10,262
+310
+3% +$22K
XSVM icon
42
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$603K 0.51%
14,646
+2,240
+18% +$104K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$596K 0.5%
9,023
-183
-2% -$13.2K
TJX icon
44
TJX Companies
TJX
$171B
$574K 0.48%
9,245
-1,544
-14% -$97K
BLK icon
45
Blackrock
BLK
$166B
$572K 0.48%
1,040
+11
+1% +$7.2K
LOGI icon
46
Logitech
LOGI
$14.8B
$547K 0.46%
11,893
-5,014
-30% -$264K
USB icon
47
US Bancorp
USB
$98.4B
$542K 0.46%
13,433
+110
+0.8% +$5.09K
CVBF icon
48
CVB Financial
CVBF
$4.03B
$541K 0.46%
21,358
-365
-2% -$9.51K
HD icon
49
Home Depot
HD
$338B
$503K 0.42%
1,821
-85
-4% -$25.1K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$498K 0.42%
4,033
-9
-0.2% -$1.22K
1
2
3 4

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LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
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AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
AAI
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TCM
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Berkeley Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Berkeley Inc held 86 positions worth $119M, down 5% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkeley Inc's Q3 2022 filing shows 3 new, 33 increased, 38 reduced and 9 closed positions. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 37,621 shares worth $768K. The largest sale was 3M, an estimated $920K.

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.

  • Berkeley Inc's largest Q3 2022 buy was Cambria Foreign Shareholder Yield ETF: 37,621 shares worth $768K.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.71M increase.
  • Berkeley Inc's biggest Q3 2022 reduction was 3M, cutting an estimated $920K.
  • Berkeley Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $609K.
  • Berkeley Inc's ten largest holdings make up 49% of its $119M portfolio in Q3 2022.
  • Berkeley Inc opened 3 new positions and closed 9 in Q3 2022.
  • Berkeley Inc's portfolio value fell 5% quarter-over-quarter to $119M.

Based on Berkeley Inc's 13F filing for Q3 2022, filed 4 Mar 2025.