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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
+4.22%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.7M
Cap. Flow
+$5.21M
Cap. Flow %
3.51%
Top 10 Hldgs %
47.58%
Holding
79
New
2
Increased
55
Reduced
16
Closed
–

Top Buys

1
UNP icon
Union Pacific
UNP
+$1.76M
2
MKL icon
Markel Group
MKL
+$1.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K
4
AMGN icon
Amgen
AMGN
+$307K
5
BMY icon
Bristol-Myers Squibb
BMY
+$274K

Top Sells

1
GNTX icon
Gentex
GNTX
+$166K
2
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$134K
3
STT icon
State Street
STT
+$121K
4
CATY icon
Cathay General Bancorp
CATY
+$65.2K
5
EWBC icon
East-West Bancorp
EWBC
+$61.2K

Sector Composition

1 Financials 12.01%
2 Consumer Discretionary 10.03%
3 Healthcare 6.31%
4 Industrials 4.07%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSB icon
51
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$576K 0.39%
11,212
+1,311
+13% +$66.2K
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$572K 0.39%
4,068
+11
+0.3% +$1.51K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$535K 0.36%
22,581
+21
+0.1% +$473
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$462K 0.31%
6,845
+43
+0.6% +$2.92K
SMMV icon
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$450K 0.3%
13,136
-716
-5% -$24.5K
AAPL icon
56
Apple
AAPL
$4.9T
$442K 0.3%
2,280
– –
PAYX icon
57
Paychex
PAYX
$40.7B
$430K 0.29%
3,847
+7
+0.2% +$766
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$410K 0.28%
9,759
+1
+0% +$41
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.9B
$407K 0.27%
2,582
+2
+0.1% +$306
DBEU icon
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$407K 0.27%
11,229
+48
+0.4% +$1.78K
VHT icon
61
Vanguard Health Care ETF
VHT
$18B
$395K 0.27%
1,613
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$352K 0.24%
736
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$345K 0.23%
5,012
+4
+0.1% +$254
CATY icon
64
Cathay General Bancorp
CATY
$4.2B
$343K 0.23%
10,667
-2,053
-16% -$65.2K
ORCL icon
65
Oracle
ORCL
$364B
$315K 0.21%
2,648
-225
-8% -$23.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$305K 0.21%
6,599
+75
+1% +$3.45K
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$279K 0.19%
3,509
-19
-0.5% -$1.43K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80B
$265K 0.18%
2,497
+569
+30% +$59.7K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$264K 0.18%
6,104
– –
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.46B
$242K 0.16%
2,217
+1
+0% +$105
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$235K 0.16%
1,184
-249
-17% -$47.1K
CP icon
72
Canadian Pacific Kansas City
CP
$83.2B
$233K 0.16%
2,886
– –
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$222K 0.15%
1,344
+2
+0.1% +$323
CVBF icon
74
CVB Financial
CVBF
$4.03B
$222K 0.15%
16,746
-3,824
-19% -$52.7K
OIA icon
75
Invesco Municipal Income Opportunities Trust
OIA
$298M
$219K 0.15%
35,134
-2,361
-6% -$14.7K
1 2
3
4

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LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
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AA
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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TCMV
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TFIPS
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AAI
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TCM
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Berkeley Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Berkeley Inc held 79 positions worth $148M, up 7.8% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Inc deployed $5.21M of net new capital in Q2 2023, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Union Pacific: 8,829 shares worth $1.81M.

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

On the sell side, the largest reduction was Gentex, an estimated $166K trimmed.

  • Berkeley Inc's largest Q2 2023 buy was Union Pacific: 8,829 shares worth $1.81M.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $407K increase.
  • Berkeley Inc's biggest Q2 2023 reduction was Gentex, cutting an estimated $166K.
  • Berkeley Inc's ten largest holdings make up 48% of its $148M portfolio in Q2 2023.
  • Berkeley Inc opened 2 new positions and closed 0 in Q2 2023.
  • Berkeley Inc's portfolio value rose 7.8% quarter-over-quarter to $148M.

Based on Berkeley Inc's 13F filing for Q2 2023, filed 4 Mar 2025.