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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
+1.99%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.34M
Cap. Flow
+$3.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.67%
Holding
79
New
1
Increased
42
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$653K
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$537K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$359K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$341K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$603K
2
ADP icon
Automatic Data Processing
ADP
+$202K
3
LOW icon
Lowe's Companies
LOW
+$86.9K
4
MRK icon
Merck
MRK
+$72.4K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$38.8K

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Consumer Discretionary 9.94%
3 Healthcare 6.49%
4 Technology 3.84%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$186B
$201K 0.15%
1,459
+4
+0.3% +$561
VTRS icon
77
Viatris
VTRS
$20.1B
$201K 0.15%
20,881
-1,169
-5% -$13K
ADP icon
78
Automatic Data Processing
ADP
$102B
– –
-845
Closed -$202K
USB icon
79
US Bancorp
USB
$98.4B
– –
-13,823
Closed -$603K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Berkeley Inc held 79 positions worth $138M, up 4% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Berkeley Inc opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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

  • Berkeley Inc's largest Q1 2023 buy was VictoryShares US Small Cap High Div Volatility Wtd ETF: 9,901 shares worth $514K.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1M increase.
  • Berkeley Inc's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $86.9K.
  • Berkeley Inc fully exited US Bancorp in Q1 2023, selling an estimated $603K.
  • Berkeley Inc's ten largest holdings make up 49% of its $138M portfolio in Q1 2023.
  • Berkeley Inc opened 1 new position and closed 2 in Q1 2023.
  • Berkeley Inc's portfolio value rose 4% quarter-over-quarter to $138M.

Based on Berkeley Inc's 13F filing for Q1 2023, filed 4 Mar 2025.