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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
(-5%)
Cap. Flow
+$628K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
86
New
3
Increased
33
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.71M |
| 2 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$1.4M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.07M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$867K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$920K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$609K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$511K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$481K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
| $202K | 0.17% |
8,200
-2,230
| -21% | -$61.2K |
|
77
Viatris
VTRS
$20.1B
| $187K | 0.16% |
21,919
-345
| -2% | -$3.4K |
|
78
Canadian Pacific Kansas City
CP
$83.2B
| – | – |
-2,886
| Closed | -$202K |
|
79
WisdomTree International Equity Fund
DWM
$665M
| – | – |
-4,914
| Closed | -$223K |
|
|
GRMN
80
Garmin
GRMN
$48.1B
| – | – |
-2,315
| Closed | -$227K |
|
81
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| – | – |
-7,406
| Closed | -$214K |
|
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-6,140
| Closed | -$609K |
|
83
VanEck Pharmaceutical ETF
PPH
$962M
| – | – |
-5,347
| Closed | -$411K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| – | – |
-16,176
| Closed | -$234K |
|
85
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-6,763
| Closed | -$329K |
|
|
86
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-9,588
| Closed | -$472K |
|
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TFIPS
AAI
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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.