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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
+8.44%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.17M
Cap. Flow
-$6.11M
Cap. Flow %
-3.7%
Top 10 Hldgs %
49.65%
Holding
72
New
3
Increased
20
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.41M
2
PAYX icon
Paychex
PAYX
+$1.39M
3
MKL icon
Markel Group
MKL
+$528K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$487K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$351K

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.19M
2
AMGN icon
Amgen
AMGN
+$2.34M
3
DG icon
Dollar General
DG
+$1.85M
4
EWBC icon
East-West Bancorp
EWBC
+$1.09M
5
BLK icon
Blackrock
BLK
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.26%
2 Financials 11.73%
3 Industrials 4.92%
4 Technology 4.76%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$375K 0.23%
2,187
-70
-3% -$12.7K
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$350K 0.21%
3,049
-38
-1% -$3.85K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$350K 0.21%
4,152
-864
-17% -$69.6K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$306K 0.19%
6,104
– –
ORCL icon
55
Oracle
ORCL
$364B
$304K 0.18%
2,423
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$18B
$289K 0.18%
1,069
-68
-6% -$17.9K
BLK icon
57
Blackrock
BLK
$166B
$284K 0.17%
341
-625
-65% -$502K
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$264K 0.16%
3,041
-206
-6% -$17.1K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$258K 0.16%
4,629
-432
-9% -$23.3K
CP icon
60
Canadian Pacific Kansas City
CP
$83.2B
$254K 0.15%
2,884
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80B
$249K 0.15%
2,061
-342
-14% -$39.2K
VTV icon
62
Vanguard Value ETF
VTV
$186B
$239K 0.14%
1,468
+1
+0.1% +$154
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.46B
$234K 0.14%
1,932
-125
-6% -$14.4K
GWX icon
64
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$233K 0.14%
7,161
– –
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.24B
$214K 0.13%
+900
New +$204K
ADP icon
66
Automatic Data Processing
ADP
$102B
$211K 0.13%
+845
New +$206K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$211K 0.13%
921
-164
-15% -$35.3K
OIA icon
68
Invesco Municipal Income Opportunities Trust
OIA
$298M
$142K 0.09%
21,726
-3,478
-14% -$22.2K
AMGN icon
69
Amgen
AMGN
$198B
– –
-8,138
Closed -$2.34M
DG icon
70
Dollar General
DG
$27.7B
– –
-13,613
Closed -$1.85M
EWBC icon
71
East-West Bancorp
EWBC
$18.4B
– –
-15,103
Closed -$1.09M
REG icon
72
Regency Centers
REG
$15.1B
– –
-47,614
Closed -$3.19M
1 2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Berkeley Inc held 72 positions worth $165M, up 3.9% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkeley Inc withdrew a net $6.11M in Q1 2024, closing 4 positions and reducing 39 holdings. Its most notable exit was Regency Centers, an estimated $3.19M position sold in full.

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

Against the trend, Berkeley Inc opened a new position in NVR worth $1.54M.

  • Berkeley Inc's largest Q1 2024 buy was NVR: 190 shares worth $1.54M.
  • Berkeley Inc added most to Paychex in Q1 2024, an estimated $1.39M increase.
  • Berkeley Inc's biggest Q1 2024 reduction was Blackrock, cutting an estimated $502K.
  • Berkeley Inc fully exited Regency Centers in Q1 2024, selling an estimated $3.19M.
  • Berkeley Inc's ten largest holdings make up 50% of its $165M portfolio in Q1 2024.
  • Berkeley Inc opened 3 new positions and closed 4 in Q1 2024.
  • Berkeley Inc's portfolio value rose 3.9% quarter-over-quarter to $165M.

Based on Berkeley Inc's 13F filing for Q1 2024, filed 5 Mar 2025.