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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
+6.95%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.7M
Cap. Flow
+$2.73M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.03%
Holding
83
New
5
Increased
36
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$717K
3
HD icon
Home Depot
HD
+$613K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$588K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.17M
2
DHIL
Diamond Hill
DHIL
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$287K
4
EWBC icon
East-West Bancorp
EWBC
+$274K
5
INTC icon
Intel
INTC
+$261K

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Healthcare 6.8%
3 Consumer Discretionary 6.25%
4 Technology 3.57%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$542K 0.4%
2,624
-157
-6% -$31.8K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$531K 0.39%
7,364
– –
PFE icon
53
Pfizer
PFE
$143B
$512K 0.38%
+14,140
New +$502K
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$488K 0.36%
15,199
-12
-0.1% -$391
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.9B
$474K 0.35%
3,127
+1
+0% +$145
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$448K 0.33%
11,085
+51
+0.5% +$1.94K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$417K 0.31%
876
-50
-5% -$22.8K
PAYX icon
58
Paychex
PAYX
$40.7B
$415K 0.31%
4,234
+6
+0.1% +$553
DBEU icon
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$406K 0.3%
12,518
-471
-4% -$14.7K
CVBF icon
60
CVB Financial
CVBF
$4.03B
$391K 0.29%
+17,720
New +$385K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$386K 0.29%
23,808
-664
-3% -$10.8K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$372K 0.28%
6,128
+284
+5% +$17.3K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$366K 0.27%
7,761
+144
+2% +$6.57K
ORLY icon
64
O'Reilly Automotive
ORLY
$71.3B
$345K 0.26%
10,200
-750
-7% -$23.2K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.46B
$344K 0.26%
2,341
+1
+0% +$143
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$339K 0.25%
1,584
– –
AAPL icon
67
Apple
AAPL
$4.9T
$325K 0.24%
2,664
– –
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$321K 0.24%
8,589
– –
DWM icon
69
WisdomTree International Equity Fund
DWM
$665M
$299K 0.22%
5,679
-185
-3% -$9.65K
VTV icon
70
Vanguard Value ETF
VTV
$186B
$270K 0.2%
2,057
+4
+0.2% +$501
DIS icon
71
Walt Disney
DIS
$170B
$250K 0.19%
1,357
– –
KO icon
72
Coca-Cola
KO
$351B
$246K 0.18%
4,662
– –
APLE icon
73
Apple Hospitality REIT
APLE
$3.98B
$241K 0.18%
16,546
– –
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$235K 0.17%
4,166
+4
+0.1% +$224
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$231K 0.17%
6,104
– –
1 2
3
4

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Berkeley Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Berkeley Inc held 83 positions worth $134M, up 8.7% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Berkeley Inc's Q1 2021 filing shows 5 new, 36 increased, 28 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,523 shares worth $727K. The largest sale was Kansas City Southern, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Berkeley Inc's largest Q1 2021 buy was Bristol-Myers Squibb: 11,523 shares worth $727K.
  • Berkeley Inc added most to Vanguard Extended Market ETF in Q1 2021, an estimated $1.22M increase.
  • Berkeley Inc's biggest Q1 2021 reduction was Kansas City Southern, cutting an estimated $2.17M.
  • Berkeley Inc fully exited Diamond Hill in Q1 2021, selling an estimated $1.77M.
  • Berkeley Inc's ten largest holdings make up 42% of its $134M portfolio in Q1 2021.
  • Berkeley Inc opened 5 new positions and closed 4 in Q1 2021.
  • Berkeley Inc's portfolio value rose 8.7% quarter-over-quarter to $134M.

Based on Berkeley Inc's 13F filing for Q1 2021, filed 4 Mar 2025.