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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
+6.95%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.7M
Cap. Flow
+$2.73M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.03%
Holding
83
New
5
Increased
36
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$717K
3
HD icon
Home Depot
HD
+$613K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$588K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.17M
2
DHIL
Diamond Hill
DHIL
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$287K
4
EWBC icon
East-West Bancorp
EWBC
+$274K
5
INTC icon
Intel
INTC
+$261K

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Healthcare 6.8%
3 Consumer Discretionary 6.25%
4 Technology 3.57%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.3B
$218K 0.16%
6,795
– –
ABT icon
77
Abbott
ABT
$175B
$217K 0.16%
1,813
-514
-22% -$60.9K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$215K 0.16%
1,306
+1
+0.1% +$162
ORCL icon
79
Oracle
ORCL
$364B
$205K 0.15%
+2,923
New +$189K
DHIL
80
DELISTED
Diamond Hill
DHIL
– –
-11,838
Closed -$1.77M
EWBC icon
81
East-West Bancorp
EWBC
$18.4B
– –
-5,408
Closed -$274K
INTC icon
82
Intel
INTC
$478B
– –
-5,245
Closed -$261K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-2,840
Closed -$260K
1 2 3
4

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AA
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SICM
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TCMV
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TFIPS
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AAI
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Berkeley Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Berkeley Inc held 83 positions worth $134M, up 8.7% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Berkeley Inc's Q1 2021 filing shows 5 new, 36 increased, 28 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,523 shares worth $727K. The largest sale was Kansas City Southern, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Berkeley Inc's largest Q1 2021 buy was Bristol-Myers Squibb: 11,523 shares worth $727K.
  • Berkeley Inc added most to Vanguard Extended Market ETF in Q1 2021, an estimated $1.22M increase.
  • Berkeley Inc's biggest Q1 2021 reduction was Kansas City Southern, cutting an estimated $2.17M.
  • Berkeley Inc fully exited Diamond Hill in Q1 2021, selling an estimated $1.77M.
  • Berkeley Inc's ten largest holdings make up 42% of its $134M portfolio in Q1 2021.
  • Berkeley Inc opened 5 new positions and closed 4 in Q1 2021.
  • Berkeley Inc's portfolio value rose 8.7% quarter-over-quarter to $134M.

Based on Berkeley Inc's 13F filing for Q1 2021, filed 4 Mar 2025.