We are live on ! Find out more
BI

Berkeley Inc Portfolio holdings

AUM $319M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+13.1%
3 Year Est. Return
+40.89%
5 Year Est. Return
+39.39%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.11M
Cap. Flow
-$1.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.6%
Holding
88
New
9
Increased
35
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$465K
2
NTAP icon
NetApp
NTAP
+$277K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$268K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
MMM icon
3M
MMM
+$246K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.2M
2
KSU
Kansas City Southern
KSU
+$898K
3
MORN icon
Morningstar
MORN
+$812K
4
PFE icon
Pfizer
PFE
+$332K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.82%
2 Financials 12.01%
3 Healthcare 6.73%
4 Consumer Discretionary 6.32%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
76
Morningstar
MORN
$7.86B
$234K 0.17%
911
-3,347
-79% -$812K
JNJ icon
77
Johnson & Johnson
JNJ
$663B
$220K 0.16%
1,333
+27
+2% +$4.47K
PFE icon
78
Pfizer
PFE
$162B
$219K 0.16%
5,600
-8,540
-60% -$332K
SCHW
79
Charles Schwab
SCHW
$189B
$217K 0.16%
+2,976
New +$211K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$214K 0.15%
+3,162
New +$214K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$212K 0.15%
+1,808
New +$225K
EBAY icon
82
eBay
EBAY
$46B
$211K 0.15%
+3,009
New +$189K
VHT icon
83
Vanguard Health Care ETF
VHT
$19.3B
$206K 0.15%
+832
New +$199K
ABT icon
84
Abbott
ABT
$187B
$203K 0.15%
1,754
-59
-3% -$6.88K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$201K 0.14%
+1,915
New +$201K
CSX icon
86
CSX Corp
CSX
$91.5B
– –
-6,795
Closed -$218K
KO icon
87
Coca-Cola
KO
$379B
– –
-4,662
Closed -$246K
ORCL icon
88
Oracle
ORCL
$457B
– –
-2,923
Closed -$205K
1 2 3
4

Similar funds

SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $319M AUM 80.43% 1-Year Est. Return
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $319M AUM 17.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $318M AUM 43.75% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Berkeley Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Berkeley Inc held 88 positions worth $140M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berkeley Inc's Q2 2021 filing shows 9 new, 35 increased, 32 reduced and 3 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 18,002 shares worth $463K. The largest sale was Blackrock, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Financials and Healthcare.

  • Berkeley Inc's largest Q2 2021 buy was Schwab International Dividend Equity ETF: 18,002 shares worth $463K.
  • Berkeley Inc added most to Bristol-Myers Squibb in Q2 2021, an estimated $262K increase.
  • Berkeley Inc's biggest Q2 2021 reduction was Blackrock, cutting an estimated $1.2M.
  • Berkeley Inc fully exited Coca-Cola in Q2 2021, selling an estimated $246K.
  • Berkeley Inc's ten largest holdings make up 43% of its $140M portfolio in Q2 2021.
  • Berkeley Inc opened 9 new positions and closed 3 in Q2 2021.
  • Berkeley Inc's portfolio value rose 3.8% quarter-over-quarter to $140M.

Based on Berkeley Inc's 13F filing for Q2 2021, filed 4 Mar 2025.