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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
+6.58%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.4M
Cap. Flow
+$5.82M
Cap. Flow %
3.87%
Top 10 Hldgs %
41.46%
Holding
94
New
9
Increased
31
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.91M
2
LOGI icon
Logitech
LOGI
+$1.86M
3
GNTX icon
Gentex
GNTX
+$1.38M
4
MRK icon
Merck
MRK
+$1.18M
5
V icon
Visa
V
+$778K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.65M
2
CSCO icon
Cisco
CSCO
+$982K
3
MA icon
Mastercard
MA
+$713K
4
AMGN icon
Amgen
AMGN
+$543K
5
VTRS icon
Viatris
VTRS
+$428K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Consumer Discretionary 8.31%
3 Healthcare 6.92%
4 Technology 5.46%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$282K 0.19%
2,983
-665
-18% -$60.7K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$281K 0.19%
7,434
-957
-11% -$36.7K
DWM icon
78
WisdomTree International Equity Fund
DWM
$665M
$278K 0.19%
5,147
+8
+0.2% +$429
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$272K 0.18%
5,450
-694
-11% -$34.7K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$256K 0.17%
6,104
– –
APLE icon
81
Apple Hospitality REIT
APLE
$3.98B
$256K 0.17%
15,859
+4
+0% +$63
SCHW
82
Charles Schwab
SCHW
$177B
$251K 0.17%
2,980
– –
EWBC icon
83
East-West Bancorp
EWBC
$18.4B
$245K 0.16%
3,115
+9
+0.3% +$724
VTV icon
84
Vanguard Value ETF
VTV
$186B
$238K 0.16%
1,620
-57
-3% -$8.14K
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$228K 0.15%
1,335
+1
+0.1% +$164
WSM icon
86
Williams-Sonoma
WSM
$26.9B
$225K 0.15%
+2,664
New +$248K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
$217K 0.14%
+1,934
New +$210K
MRVL icon
88
Marvell Technology
MRVL
$169B
$216K 0.14%
+2,468
New +$184K
ORCL icon
89
Oracle
ORCL
$364B
$211K 0.14%
2,423
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$210K 0.14%
3,163
-2
-0.1% -$134
ADP icon
91
Automatic Data Processing
ADP
$102B
$208K 0.14%
+845
New +$191K
CP icon
92
Canadian Pacific Kansas City
CP
$83.2B
$208K 0.14%
+2,886
New +$211K
RAVI icon
93
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
– –
-2,698
Closed -$205K
KSU
94
DELISTED
Kansas City Southern
KSU
– –
-1,001
Closed -$271K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Berkeley Inc held 94 positions worth $150M, up 11% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Berkeley Inc deployed $5.82M of net new capital in Q4 2021, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Logitech: 22,287 shares worth $1.84M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.65M trimmed.

  • Berkeley Inc's largest Q4 2021 buy was Logitech: 22,287 shares worth $1.84M.
  • Berkeley Inc added most to 3M in Q4 2021, an estimated $1.91M increase.
  • Berkeley Inc's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.65M.
  • Berkeley Inc fully exited Kansas City Southern in Q4 2021, selling an estimated $271K.
  • Berkeley Inc's ten largest holdings make up 41% of its $150M portfolio in Q4 2021.
  • Berkeley Inc opened 9 new positions and closed 2 in Q4 2021.
  • Berkeley Inc's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Berkeley Inc's 13F filing for Q4 2021, filed 4 Mar 2025.