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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
+12.28%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
94.72%
Top 10 Hldgs %
41.38%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.26M
3
V icon
Visa
V
+$5.49M
4
MA icon
Mastercard
MA
+$5.37M
5
LOW icon
Lowe's Companies
LOW
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Consumer Discretionary 5.49%
3 Healthcare 5.36%
4 Industrials 3.84%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$210K 0.17%
+6,104
New +$198K
CSX icon
77
CSX Corp
CSX
$94.6B
$206K 0.17%
+6,795
New +$195K
JNJ icon
78
Johnson & Johnson
JNJ
$602B
$205K 0.17%
+1,305
New +$193K
1 2 3
4

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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
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Berkeley Inc, which disclosed 78 positions worth $124M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 313,284 shares worth $6.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Berkeley Inc's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 313,284 shares worth $6.7M.
  • Berkeley Inc's ten largest holdings make up 41% of its $124M portfolio in Q4 2020.
  • Berkeley Inc disclosed 78 positions in Q4 2020, its first 13F filing on record.

Based on Berkeley Inc's 13F filing for Q4 2020, filed 28 Feb 2025.