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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
+4.22%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.7M
Cap. Flow
+$5.21M
Cap. Flow %
3.51%
Top 10 Hldgs %
47.58%
Holding
79
New
2
Increased
55
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.76M
2
MKL icon
Markel Group
MKL
+$1.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K
4
AMGN icon
Amgen
AMGN
+$307K
5
BMY icon
Bristol-Myers Squibb
BMY
+$274K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$166K
2
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$134K
3
STT icon
State Street
STT
+$121K
4
CATY icon
Cathay General Bancorp
CATY
+$65.2K
5
EWBC icon
East-West Bancorp
EWBC
+$61.2K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Consumer Discretionary 10.03%
3 Healthcare 6.31%
4 Industrials 4.07%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.77M 1.19%
54,879
+1,427
+3% +$45.6K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.55M 1.04%
43,711
+1,718
+4% +$61.8K
GNTX icon
28
Gentex
GNTX
$5.19B
$1.53M 1.03%
52,454
-6,040
-10% -$166K
CSCO icon
29
Cisco
CSCO
$441B
$1.49M 1%
28,718
+109
+0.4% +$5.36K
MKL icon
30
Markel Group
MKL
$24.7B
$1.42M 0.96%
+1,030
New +$1.38M
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.39M 0.94%
18,532
+1,399
+8% +$105K
DDLS icon
32
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$1.19M 0.8%
37,996
+3,781
+11% +$120K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.14M 0.77%
51,902
+106
+0.2% +$2.21K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.08M 0.73%
9,808
+7
+0.1% +$737
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.03M 0.7%
17,516
+143
+0.8% +$8.55K
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$922K 0.62%
29,755
– –
PFE icon
37
Pfizer
PFE
$143B
$897K 0.6%
24,465
+940
+4% +$36.6K
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$894K 0.6%
19,240
+1,179
+7% +$52.6K
SMLV icon
39
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$879K 0.59%
8,508
+20
+0.2% +$2.04K
STT icon
40
State Street
STT
$50.5B
$869K 0.59%
11,881
-1,685
-12% -$121K
EWBC icon
41
East-West Bancorp
EWBC
$18.4B
$813K 0.55%
15,396
-1,206
-7% -$61.2K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$799K 0.54%
3,626
+266
+8% +$55.5K
TJX icon
43
TJX Companies
TJX
$171B
$762K 0.51%
8,988
+16
+0.2% +$1.26K
MMM icon
44
3M
MMM
$83.4B
$721K 0.49%
8,612
+69
+0.8% +$5.86K
WSM icon
45
Williams-Sonoma
WSM
$26.9B
$717K 0.48%
11,466
+118
+1% +$7.03K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$708K 0.48%
5,028
+5
+0.1% +$676
BLK icon
47
Blackrock
BLK
$166B
$705K 0.48%
1,021
-24
-2% -$16.1K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$696K 0.47%
5,675
+5
+0.1% +$611
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$661K 0.45%
8,893
-154
-2% -$11.3K
HD icon
50
Home Depot
HD
$338B
$596K 0.4%
1,919
+38
+2% +$11.2K
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 2023 Portfolio in Review

As of Q2 2023, Berkeley Inc held 79 positions worth $148M, up 7.8% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Inc deployed $5.21M of net new capital in Q2 2023, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Union Pacific: 8,829 shares worth $1.81M.

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

On the sell side, the largest reduction was Gentex, an estimated $166K trimmed.

  • Berkeley Inc's largest Q2 2023 buy was Union Pacific: 8,829 shares worth $1.81M.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $407K increase.
  • Berkeley Inc's biggest Q2 2023 reduction was Gentex, cutting an estimated $166K.
  • Berkeley Inc's ten largest holdings make up 48% of its $148M portfolio in Q2 2023.
  • Berkeley Inc opened 2 new positions and closed 0 in Q2 2023.
  • Berkeley Inc's portfolio value rose 7.8% quarter-over-quarter to $148M.

Based on Berkeley Inc's 13F filing for Q2 2023, filed 4 Mar 2025.