We are live on ! Find out more
BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.99M
Cap. Flow
+$2.88M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.53%
Holding
84
New
5
Increased
31
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.34M
2
DG icon
Dollar General
DG
+$1.29M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$971K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$949K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K

Top Sells

Rank Stock Value
1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$3.63M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.39M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$497K
5
MMM icon
3M
MMM
+$297K

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Consumer Discretionary 10.02%
3 Healthcare 5.85%
4 Technology 3.96%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$581K 0.4%
1,923
+4
+0.2% +$1.29K
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$545K 0.37%
4,079
+11
+0.3% +$1.53K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$504K 0.34%
22,356
-225
-1% -$5.33K
PAYX icon
54
Paychex
PAYX
$40.7B
$444K 0.3%
3,854
+7
+0.2% +$844
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$440K 0.3%
6,845
– –
SMMV icon
56
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$434K 0.3%
13,136
– –
OPPE
57
WisdomTree European Opportunities Fund
OPPE
$278M
$417K 0.28%
+12,624
New +$427K
MMM icon
58
3M
MMM
$83.4B
$403K 0.28%
5,149
-3,463
-40% -$297K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$400K 0.27%
9,760
+1
+0% +$43
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.9B
$392K 0.27%
2,582
– –
AAPL icon
61
Apple
AAPL
$4.9T
$386K 0.26%
2,257
-23
-1% -$4.22K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$336K 0.23%
736
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$333K 0.23%
5,012
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$18B
$329K 0.22%
1,398
-215
-13% -$52.4K
ORCL icon
65
Oracle
ORCL
$364B
$280K 0.19%
2,648
– –
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$275K 0.19%
3,413
-96
-3% -$7.8K
CSB icon
67
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$273K 0.19%
5,580
-5,632
-50% -$291K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$252K 0.17%
6,104
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80B
$247K 0.17%
2,391
-106
-4% -$11.4K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$243K 0.17%
5,559
-1,040
-16% -$47.6K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$239K 0.16%
3,490
+462
+15% +$32.8K
CATY icon
72
Cathay General Bancorp
CATY
$4.2B
$231K 0.16%
6,648
-4,019
-38% -$143K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.7B
$224K 0.15%
1,184
– –
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.46B
$219K 0.15%
2,192
-25
-1% -$2.7K
CP icon
75
Canadian Pacific Kansas City
CP
$83.2B
$215K 0.15%
2,886
– –
1 2
3
4

Similar funds

LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Berkeley Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Berkeley Inc held 84 positions worth $146M, down 1.3% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Inc's Q3 2023 filing shows 5 new, 31 increased, 31 reduced and 3 closed positions. Its largest new stake was Regency Centers: 52,945 shares worth $3.15M. The largest sale was Urstadt Biddle Properties Inc. Class A, an estimated $3.63M.

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

  • Berkeley Inc's largest Q3 2023 buy was Regency Centers: 52,945 shares worth $3.15M.
  • Berkeley Inc added most to Schwab International Dividend Equity ETF in Q3 2023, an estimated $949K increase.
  • Berkeley Inc's biggest Q3 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.02M.
  • Berkeley Inc fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $3.63M.
  • Berkeley Inc's ten largest holdings make up 48% of its $146M portfolio in Q3 2023.
  • Berkeley Inc opened 5 new positions and closed 3 in Q3 2023.
  • Berkeley Inc's portfolio value fell 1.3% quarter-over-quarter to $146M.

Based on Berkeley Inc's 13F filing for Q3 2023, filed 4 Mar 2025.