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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
-4.97%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.2M
Cap. Flow
+$628K
Cap. Flow %
0.53%
Top 10 Hldgs %
49.29%
Holding
86
New
3
Increased
33
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
2
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.4M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.07M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$867K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$531K

Top Sells

1
MMM icon
3M
MMM
+$920K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$481K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$472K

Sector Composition

1 Financials 11.31%
2 Consumer Discretionary 10.16%
3 Healthcare 9%
4 Technology 3.27%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
76
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$202K 0.17%
8,200
-2,230
-21% -$61.2K
VTRS icon
77
Viatris
VTRS
$20.1B
$187K 0.16%
21,919
-345
-2% -$3.4K
CP icon
78
Canadian Pacific Kansas City
CP
$83.2B
– –
-2,886
Closed -$202K
DWM icon
79
WisdomTree International Equity Fund
DWM
$665M
– –
-4,914
Closed -$223K
GRMN
80
Garmin
GRMN
$48.1B
– –
-2,315
Closed -$227K
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-7,406
Closed -$214K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,140
Closed -$609K
PPH icon
83
VanEck Pharmaceutical ETF
PPH
$962M
– –
-5,347
Closed -$411K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-16,176
Closed -$234K
VNLA icon
85
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-6,763
Closed -$329K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
– –
-9,588
Closed -$472K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Berkeley Inc held 86 positions worth $119M, down 5% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkeley Inc's Q3 2022 filing shows 3 new, 33 increased, 38 reduced and 9 closed positions. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 37,621 shares worth $768K. The largest sale was 3M, an estimated $920K.

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.

  • Berkeley Inc's largest Q3 2022 buy was Cambria Foreign Shareholder Yield ETF: 37,621 shares worth $768K.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.71M increase.
  • Berkeley Inc's biggest Q3 2022 reduction was 3M, cutting an estimated $920K.
  • Berkeley Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $609K.
  • Berkeley Inc's ten largest holdings make up 49% of its $119M portfolio in Q3 2022.
  • Berkeley Inc opened 3 new positions and closed 9 in Q3 2022.
  • Berkeley Inc's portfolio value fell 5% quarter-over-quarter to $119M.

Based on Berkeley Inc's 13F filing for Q3 2022, filed 4 Mar 2025.