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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
+8.44%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.17M
Cap. Flow
-$6.11M
Cap. Flow %
-3.7%
Top 10 Hldgs %
49.65%
Holding
72
New
3
Increased
20
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.41M
2
PAYX icon
Paychex
PAYX
+$1.39M
3
MKL icon
Markel Group
MKL
+$528K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$487K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$351K

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.19M
2
AMGN icon
Amgen
AMGN
+$2.34M
3
DG icon
Dollar General
DG
+$1.85M
4
EWBC icon
East-West Bancorp
EWBC
+$1.09M
5
BLK icon
Blackrock
BLK
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.26%
2 Financials 11.73%
3 Industrials 4.92%
4 Technology 4.76%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.19B
$1.84M 1.11%
50,897
+143
+0.3% +$4.95K
WSM icon
27
Williams-Sonoma
WSM
$26.9B
$1.76M 1.06%
11,076
-138
-1% -$16K
NVR icon
28
NVR
NVR
$17.5B
$1.54M 0.93%
+190
New +$1.41M
DBEU icon
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$1.27M 0.77%
30,971
+1,075
+4% +$41.7K
CSCO icon
30
Cisco
CSCO
$441B
$1.26M 0.76%
25,267
-2,477
-9% -$124K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.19M 0.72%
9,464
-237
-2% -$27.9K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.09M 0.66%
17,177
-103
-0.6% -$6.3K
OPPE
33
WisdomTree European Opportunities Fund
OPPE
$278M
$1.07M 0.65%
27,734
+1,303
+5% +$47.5K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1M 0.61%
40,662
-5,436
-12% -$127K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$955K 0.58%
27,388
-695
-2% -$22.9K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$946K 0.57%
3,640
+161
+5% +$39.8K
SMLV icon
37
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$931K 0.56%
8,306
-30
-0.4% -$3.26K
TJX icon
38
TJX Companies
TJX
$171B
$891K 0.54%
8,785
+243
+3% +$23.6K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$725K 0.44%
4,564
-230
-5% -$34.8K
HD icon
40
Home Depot
HD
$338B
$713K 0.43%
1,858
+33
+2% +$12.1K
XSVM icon
41
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$685K 0.41%
12,029
-503
-4% -$26.9K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$665K 0.4%
7,952
+480
+6% +$38.7K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$653K 0.4%
4,975
-419
-8% -$52.6K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$547K 0.33%
20,142
-738
-4% -$18.8K
LGLV icon
45
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$510K 0.31%
3,272
-724
-18% -$108K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$498K 0.3%
6,716
– –
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$468K 0.28%
9,600
-162
-2% -$7.43K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
$459K 0.28%
2,562
-21
-0.8% -$3.55K
SMMV icon
49
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$440K 0.27%
11,759
-813
-6% -$29.3K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$382K 0.23%
686
– –
1
2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Berkeley Inc held 72 positions worth $165M, up 3.9% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkeley Inc withdrew a net $6.11M in Q1 2024, closing 4 positions and reducing 39 holdings. Its most notable exit was Regency Centers, an estimated $3.19M position sold in full.

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

Against the trend, Berkeley Inc opened a new position in NVR worth $1.54M.

  • Berkeley Inc's largest Q1 2024 buy was NVR: 190 shares worth $1.54M.
  • Berkeley Inc added most to Paychex in Q1 2024, an estimated $1.39M increase.
  • Berkeley Inc's biggest Q1 2024 reduction was Blackrock, cutting an estimated $502K.
  • Berkeley Inc fully exited Regency Centers in Q1 2024, selling an estimated $3.19M.
  • Berkeley Inc's ten largest holdings make up 50% of its $165M portfolio in Q1 2024.
  • Berkeley Inc opened 3 new positions and closed 4 in Q1 2024.
  • Berkeley Inc's portfolio value rose 3.9% quarter-over-quarter to $165M.

Based on Berkeley Inc's 13F filing for Q1 2024, filed 5 Mar 2025.