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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
-3.46%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$16.4M
Cap. Flow
-$3.79M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.9%
Holding
83
New
4
Increased
25
Reduced
44
Closed
2

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$3.28M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
INTU icon
Intuit
INTU
+$2.97M
4
MEDP icon
Medpace
MEDP
+$1.57M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.57M

Top Sells

1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$5.63M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.86M
3
LOW icon
Lowe's Companies
LOW
+$3.47M
4
ULTA icon
Ulta Beauty
ULTA
+$1.59M
5
PAYX icon
Paychex
PAYX
+$1.29M

Sector Composition

1 Financials 14.92%
2 Consumer Discretionary 12.39%
3 Technology 6.01%
4 Communication Services 3.36%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$82.5B
$227K 0.08%
2,884
– –
HD icon
77
Home Depot
HD
$347B
$221K 0.07%
673
-211
-24% -$76.9K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80B
$217K 0.07%
1,466
– –
FYLD icon
79
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$210K 0.07%
+5,617
New +$202K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$207K 0.07%
4,906
-840
-15% -$36.6K
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.46B
$200K 0.07%
+1,254
New +$208K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-1,810
Closed -$223K
OUSM icon
83
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
– –
-15,465
Closed -$676K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Berkeley Inc held 83 positions worth $298M, down 5.2% from $314M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkeley Inc's Q1 2026 filing shows 4 new, 25 increased, 44 reduced and 2 closed positions. Its largest new stake was Intuit: 6,235 shares worth $2.7M. The largest sale was Eaton Vance Mortgage Opportunities ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Berkeley Inc's largest Q1 2026 buy was Intuit: 6,235 shares worth $2.7M.
  • Berkeley Inc added most to Invesco RAFI Strategic US ETF in Q1 2026, an estimated $3.28M increase.
  • Berkeley Inc's biggest Q1 2026 reduction was Eaton Vance Mortgage Opportunities ETF, cutting an estimated $5.63M.
  • Berkeley Inc fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2026, selling an estimated $676K.
  • Berkeley Inc's ten largest holdings make up 46% of its $298M portfolio in Q1 2026.
  • Berkeley Inc opened 4 new positions and closed 2 in Q1 2026.
  • Berkeley Inc's portfolio value fell 5.2% quarter-over-quarter to $298M.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.