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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
+10.8%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
+$1.91M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.51%
Holding
82
New
5
Increased
47
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$897K
2
EWBC icon
East-West Bancorp
EWBC
+$677K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$600K
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$482K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$481K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.49M
2
ABBV icon
AbbVie
ABBV
+$1.01M
3
LOGI icon
Logitech
LOGI
+$547K
4
MMM icon
3M
MMM
+$219K
5
SCHW
Charles Schwab
SCHW
+$219K

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Consumer Discretionary 10.61%
3 Healthcare 7.11%
4 Technology 3.56%
5 Industrials 3.01%
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
$502K 0.38%
14,497
+41
+0.3% +$1.41K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$498K 0.38%
22,785
-255
-1% -$5.59K
PAYX icon
53
Paychex
PAYX
$40.7B
$471K 0.36%
4,079
+7
+0.2% +$819
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$465K 0.35%
2,433
-52
-2% -$10K
CATY icon
55
Cathay General Bancorp
CATY
$4.2B
$436K 0.33%
10,697
+30
+0.3% +$1.3K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$419K 0.32%
6,802
-38
-0.6% -$2.24K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$401K 0.3%
9,757
-49
-0.5% -$2.03K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$400K 0.3%
2,639
+3
+0.1% +$449
VHT icon
59
Vanguard Health Care ETF
VHT
$18B
$377K 0.28%
1,522
-241
-14% -$58.4K
DBEU icon
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$374K 0.28%
11,181
+7
+0.1% +$230
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$349K 0.26%
789
– –
AAPL icon
62
Apple
AAPL
$4.9T
$296K 0.22%
2,280
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$289K 0.22%
6,881
+1
+0% +$41
VB icon
64
Vanguard Small-Cap ETF
VB
$79.7B
$286K 0.22%
1,559
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$273K 0.21%
5,104
+4
+0.1% +$220
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$265K 0.2%
3,522
+122
+4% +$9.37K
VTRS icon
67
Viatris
VTRS
$20.1B
$245K 0.19%
22,050
+131
+0.6% +$1.37K
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.46B
$239K 0.18%
2,215
+2
+0.1% +$218
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$237K 0.18%
6,104
– –
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$237K 0.18%
1,340
+1
+0.1% +$173
ORCL icon
71
Oracle
ORCL
$364B
$235K 0.18%
2,873
-450
-14% -$34.2K
OIA icon
72
Invesco Municipal Income Opportunities Trust
OIA
$298M
$232K 0.18%
37,220
-17,373
-32% -$105K
CP icon
73
Canadian Pacific Kansas City
CP
$83.2B
$215K 0.16%
+2,886
New +$217K
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$210K 0.16%
+7,156
New +$203K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$208K 0.16%
3,779
+33
+0.9% +$1.87K
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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AAI
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TCM
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Berkeley Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Berkeley Inc held 82 positions worth $132M, up 12% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkeley Inc's Q4 2022 filing shows 5 new, 47 increased, 22 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,886 shares worth $215K. The largest sale was Amgen, an estimated $1.49M.

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

  • Berkeley Inc's largest Q4 2022 buy was Canadian Pacific Kansas City: 2,886 shares worth $215K.
  • Berkeley Inc added most to Microsoft in Q4 2022, an estimated $897K increase.
  • Berkeley Inc's biggest Q4 2022 reduction was Amgen, cutting an estimated $1.49M.
  • Berkeley Inc fully exited AbbVie in Q4 2022, selling an estimated $1.01M.
  • Berkeley Inc's ten largest holdings make up 49% of its $132M portfolio in Q4 2022.
  • Berkeley Inc opened 5 new positions and closed 4 in Q4 2022.
  • Berkeley Inc's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Berkeley Inc's 13F filing for Q4 2022, filed 4 Mar 2025.