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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
-4.57%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.11M
Cap. Flow
+$411K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.19%
Holding
96
New
4
Increased
36
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$849K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$770K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$731K
5
BMY icon
Bristol-Myers Squibb
BMY
+$659K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$611K
4
MMM icon
3M
MMM
+$476K
5
VHT icon
Vanguard Health Care ETF
VHT
+$284K

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Consumer Discretionary 7.19%
3 Healthcare 6.96%
4 Technology 5.01%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
51
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$665K 0.46%
17,879
-4,622
-21% -$170K
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$631K 0.44%
4,390
-1,110
-20% -$156K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$619K 0.43%
2,721
+88
+3% +$19.8K
WSM icon
54
Williams-Sonoma
WSM
$26.9B
$597K 0.42%
8,234
+5,570
+209% +$422K
HD icon
55
Home Depot
HD
$338B
$582K 0.41%
1,944
-29
-1% -$10.1K
VHT icon
56
Vanguard Health Care ETF
VHT
$18B
$563K 0.39%
2,212
-1,148
-34% -$284K
PAYX icon
57
Paychex
PAYX
$40.7B
$554K 0.39%
4,059
+6
+0.1% +$737
CVBF icon
58
CVB Financial
CVBF
$4.03B
$520K 0.36%
22,415
-133
-0.6% -$3.08K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.7B
$498K 0.35%
2,342
+758
+48% +$160K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$496K 0.35%
7,135
-83
-1% -$5.87K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$470K 0.33%
10,590
-449
-4% -$19.6K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
$437K 0.31%
2,633
+2
+0.1% +$328
AAPL icon
63
Apple
AAPL
$4.9T
$429K 0.3%
2,456
– –
PPH icon
64
VanEck Pharmaceutical ETF
PPH
$962M
$426K 0.3%
5,339
+584
+12% +$44.7K
NTAP icon
65
NetApp
NTAP
$32.1B
$408K 0.29%
4,916
-1,112
-18% -$96.7K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$408K 0.28%
831
– –
EBAY icon
67
eBay
EBAY
$49.8B
$396K 0.28%
6,920
-1,854
-21% -$108K
DBEU icon
68
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$396K 0.28%
11,500
-150
-1% -$5.22K
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$392K 0.27%
12,953
-1,794
-12% -$55.9K
RWO icon
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$362K 0.25%
6,702
-320
-5% -$16.9K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$354K 0.25%
5,096
+4
+0.1% +$273
ORCL icon
72
Oracle
ORCL
$364B
$353K 0.25%
4,266
+1,843
+76% +$149K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$346K 0.24%
18,496
-3,408
-16% -$62.1K
CATY icon
74
Cathay General Bancorp
CATY
$4.2B
$341K 0.24%
7,625
+16
+0.2% +$736
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$331K 0.23%
6,750
+208
+3% +$10.2K
1 2
3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Berkeley Inc held 96 positions worth $143M, down 4.7% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berkeley Inc's Q1 2022 filing shows 4 new, 36 increased, 47 reduced and 4 closed positions. Its largest new stake was CSX Corp: 46,154 shares worth $1.73M. The largest sale was AbbVie, an estimated $2.49M.

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

  • Berkeley Inc's largest Q1 2022 buy was CSX Corp: 46,154 shares worth $1.73M.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $849K increase.
  • Berkeley Inc's biggest Q1 2022 reduction was AbbVie, cutting an estimated $2.49M.
  • Berkeley Inc fully exited Citrix Systems Inc in Q1 2022, selling an estimated $282K.
  • Berkeley Inc's ten largest holdings make up 43% of its $143M portfolio in Q1 2022.
  • Berkeley Inc opened 4 new positions and closed 4 in Q1 2022.
  • Berkeley Inc's portfolio value fell 4.7% quarter-over-quarter to $143M.

Based on Berkeley Inc's 13F filing for Q1 2022, filed 4 Mar 2025.