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BI

Berkeley Inc Portfolio holdings

AUM $319M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+13.1%
3 Year Est. Return
+40.89%
5 Year Est. Return
+39.39%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.11M
Cap. Flow
-$1.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.6%
Holding
88
New
9
Increased
35
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$465K
2
NTAP icon
NetApp
NTAP
+$277K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$268K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
MMM icon
3M
MMM
+$246K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.2M
2
KSU
Kansas City Southern
KSU
+$898K
3
MORN icon
Morningstar
MORN
+$812K
4
PFE icon
Pfizer
PFE
+$332K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.82%
2 Financials 12.01%
3 Healthcare 6.73%
4 Consumer Discretionary 6.32%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$554K 0.4%
7,403
+39
+0.5% +$2.94K
CVBF icon
52
CVB Financial
CVBF
$3.98B
$554K 0.4%
26,900
+9,180
+52% +$201K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.2B
$496K 0.36%
3,128
+1
+0% +$158
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$487K 0.35%
15,046
-153
-1% -$4.94K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$465K 0.33%
11,087
+2
+0% +$85
SCHY icon
56
Schwab International Dividend Equity ETF
SCHY
$2.6B
$463K 0.33%
+18,002
New +$465K
PAYX icon
57
Paychex
PAYX
$43.3B
$455K 0.33%
4,241
+7
+0.2% +$704
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$430K 0.31%
876
– –
DBEU icon
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$427K 0.31%
12,518
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$427K 0.31%
23,376
-432
-2% -$7.47K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$416K 0.3%
6,128
– –
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$387K 0.28%
7,520
-241
-3% -$12.2K
AAPL icon
63
Apple
AAPL
$4.67T
$365K 0.26%
2,664
– –
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.51B
$357K 0.26%
2,341
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$357K 0.26%
1,584
– –
GWX icon
66
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$332K 0.24%
8,591
+2
+0% +$78
DWM icon
67
WisdomTree International Equity Fund
DWM
$693M
$307K 0.22%
5,630
-49
-0.9% -$2.69K
ORLY icon
68
O'Reilly Automotive
ORLY
$71.1B
$300K 0.22%
7,950
-2,250
-22% -$80.7K
NTAP icon
69
NetApp
NTAP
$36.5B
$290K 0.21%
+3,547
New +$277K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$283K 0.2%
2,061
+4
+0.2% +$550
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$268K 0.19%
+5,340
New +$268K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$263K 0.19%
4,169
+3
+0.1% +$180
APLE icon
73
Apple Hospitality REIT
APLE
$3.68B
$253K 0.18%
16,551
+5
+0% +$78
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$241K 0.17%
6,104
– –
DIS icon
75
Walt Disney
DIS
$182B
$239K 0.17%
1,357
– –
1 2
3
4

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Berkeley Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Berkeley Inc held 88 positions worth $140M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berkeley Inc's Q2 2021 filing shows 9 new, 35 increased, 32 reduced and 3 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 18,002 shares worth $463K. The largest sale was Blackrock, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Financials and Healthcare.

  • Berkeley Inc's largest Q2 2021 buy was Schwab International Dividend Equity ETF: 18,002 shares worth $463K.
  • Berkeley Inc added most to Bristol-Myers Squibb in Q2 2021, an estimated $262K increase.
  • Berkeley Inc's biggest Q2 2021 reduction was Blackrock, cutting an estimated $1.2M.
  • Berkeley Inc fully exited Coca-Cola in Q2 2021, selling an estimated $246K.
  • Berkeley Inc's ten largest holdings make up 43% of its $140M portfolio in Q2 2021.
  • Berkeley Inc opened 9 new positions and closed 3 in Q2 2021.
  • Berkeley Inc's portfolio value rose 3.8% quarter-over-quarter to $140M.

Based on Berkeley Inc's 13F filing for Q2 2021, filed 4 Mar 2025.