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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
-2.89%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.99M
Cap. Flow
+$2.88M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.53%
Holding
84
New
5
Increased
31
Reduced
31
Closed
3

Top Buys

1
REG icon
Regency Centers
REG
+$3.34M
2
DG icon
Dollar General
DG
+$1.29M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$971K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$949K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K

Top Sells

1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$3.63M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.39M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$497K
5
MMM icon
3M
MMM
+$297K

Sector Composition

1 Financials 11.58%
2 Consumer Discretionary 10.02%
3 Healthcare 5.85%
4 Technology 3.96%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.91M 1.3%
54,752
+11,041
+25% +$388K
GNTX icon
27
Gentex
GNTX
$5.19B
$1.68M 1.15%
51,633
-821
-2% -$26.3K
MKL icon
28
Markel Group
MKL
$24.7B
$1.61M 1.1%
1,096
+66
+6% +$96.6K
CSCO icon
29
Cisco
CSCO
$441B
$1.53M 1.04%
28,409
-309
-1% -$16.7K
DDLS icon
30
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$1.22M 0.83%
39,918
+1,922
+5% +$60.4K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.05M 0.72%
50,776
-1,126
-2% -$24.7K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.02M 0.7%
9,787
-21
-0.2% -$2.31K
OPPJ
33
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$1.01M 0.69%
+35,008
New +$971K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$989K 0.68%
17,516
– –
DG icon
35
Dollar General
DG
$27.7B
$916K 0.63%
+8,661
New +$1.29M
XSVM icon
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$914K 0.62%
18,975
-265
-1% -$12.9K
WSM icon
37
Williams-Sonoma
WSM
$26.9B
$892K 0.61%
11,486
+20
+0.2% +$1.38K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$864K 0.59%
28,696
-1,059
-4% -$32K
PFE icon
39
Pfizer
PFE
$143B
$852K 0.58%
25,682
+1,217
+5% +$43K
SMLV icon
40
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$844K 0.58%
8,530
+22
+0.3% +$2.3K
EWBC icon
41
East-West Bancorp
EWBC
$18.4B
$801K 0.55%
15,198
-198
-1% -$11.1K
TJX icon
42
TJX Companies
TJX
$171B
$778K 0.53%
8,759
-229
-3% -$20.2K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$772K 0.53%
3,632
+6
+0.2% +$1.33K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$742K 0.51%
23,434
-31,445
-57% -$1.02M
DBEU icon
45
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$717K 0.49%
20,239
+9,010
+80% +$323K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$682K 0.47%
5,028
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$644K 0.44%
8,893
– –
STT icon
48
State Street
STT
$50.5B
$639K 0.44%
9,547
-2,334
-20% -$165K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$636K 0.43%
5,529
-146
-3% -$17.8K
BLK icon
50
Blackrock
BLK
$166B
$635K 0.43%
982
-39
-4% -$27.2K
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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Berkeley Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Berkeley Inc held 84 positions worth $146M, down 1.3% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Inc's Q3 2023 filing shows 5 new, 31 increased, 31 reduced and 3 closed positions. Its largest new stake was Regency Centers: 52,945 shares worth $3.15M. The largest sale was Urstadt Biddle Properties Inc. Class A, an estimated $3.63M.

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

  • Berkeley Inc's largest Q3 2023 buy was Regency Centers: 52,945 shares worth $3.15M.
  • Berkeley Inc added most to Schwab International Dividend Equity ETF in Q3 2023, an estimated $949K increase.
  • Berkeley Inc's biggest Q3 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.02M.
  • Berkeley Inc fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $3.63M.
  • Berkeley Inc's ten largest holdings make up 48% of its $146M portfolio in Q3 2023.
  • Berkeley Inc opened 5 new positions and closed 3 in Q3 2023.
  • Berkeley Inc's portfolio value fell 1.3% quarter-over-quarter to $146M.

Based on Berkeley Inc's 13F filing for Q3 2023, filed 4 Mar 2025.