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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
+10.06%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.5M
Cap. Flow
-$1.42M
Cap. Flow %
-0.89%
Top 10 Hldgs %
48.12%
Holding
83
New
2
Increased
22
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.39M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.7M
3
MKL icon
Markel Group
MKL
+$1.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
UNP icon
Union Pacific
UNP
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.05M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.95M
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$1.22M
5
PFE icon
Pfizer
PFE
+$852K

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Consumer Discretionary 10.54%
3 Industrials 4.91%
4 Technology 3.76%
5 Healthcare 3.44%
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
$449K 0.28%
12,572
-564
-4% -$19.1K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$446K 0.28%
9,762
+2
+0% +$84
AAPL icon
53
Apple
AAPL
$4.9T
$435K 0.27%
2,257
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.9B
$427K 0.27%
2,583
+1
+0% +$154
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$380K 0.24%
5,016
+4
+0.1% +$283
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$348K 0.22%
686
-50
-7% -$23.2K
VHT icon
57
Vanguard Health Care ETF
VHT
$18B
$285K 0.18%
1,137
-261
-19% -$61.8K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$285K 0.18%
6,104
– –
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$277K 0.17%
3,087
-326
-10% -$26.8K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$269K 0.17%
+5,061
New +$255K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80B
$268K 0.17%
2,403
+12
+0.5% +$1.26K
ORCL icon
62
Oracle
ORCL
$364B
$255K 0.16%
2,423
-225
-8% -$24.6K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$253K 0.16%
3,247
-243
-7% -$17.7K
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.46B
$239K 0.15%
2,057
-135
-6% -$13.7K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$231K 0.15%
1,085
-99
-8% -$19.1K
CP icon
66
Canadian Pacific Kansas City
CP
$83.2B
$228K 0.14%
2,884
-2
-0.1% -$146
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$227K 0.14%
7,161
+2
+0% +$59
VTV icon
68
Vanguard Value ETF
VTV
$186B
$219K 0.14%
1,467
+2
+0.1% +$281
OIA icon
69
Invesco Municipal Income Opportunities Trust
OIA
$298M
$160K 0.1%
25,204
-10,140
-29% -$59.3K
ADP icon
70
Automatic Data Processing
ADP
$102B
– –
-845
Closed -$203K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
– –
-36,897
Closed -$2.14M
CATY icon
72
Cathay General Bancorp
CATY
$4.2B
– –
-6,648
Closed -$231K
CSB icon
73
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-5,580
Closed -$273K
DDLS icon
74
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
– –
-39,918
Closed -$1.22M
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-23,434
Closed -$742K
1 2
3
4

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SICM
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TFIPS
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Berkeley Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Berkeley Inc held 83 positions worth $159M, up 8.5% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Inc's Q4 2023 filing shows 2 new, 22 increased, 43 reduced and 14 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 72,548 shares worth $3.8M. The largest sale was Bristol-Myers Squibb, an estimated $2.14M.

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

  • Berkeley Inc's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 72,548 shares worth $3.8M.
  • Berkeley Inc added most to WisdomTree Trust WisdomTree Japan Opportunities Fund in Q4 2023, an estimated $1.7M increase.
  • Berkeley Inc's biggest Q4 2023 reduction was TCW Strategic Income Fund, cutting an estimated $407K.
  • Berkeley Inc fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $2.14M.
  • Berkeley Inc's ten largest holdings make up 48% of its $159M portfolio in Q4 2023.
  • Berkeley Inc opened 2 new positions and closed 14 in Q4 2023.
  • Berkeley Inc's portfolio value rose 8.5% quarter-over-quarter to $159M.

Based on Berkeley Inc's 13F filing for Q4 2023, filed 4 Mar 2025.