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BI

Berkeley Inc Portfolio holdings

AUM $319M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+13.1%
3 Year Est. Return
+40.89%
5 Year Est. Return
+39.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.7M
Cap. Flow
+$5.21M
Cap. Flow %
3.51%
Top 10 Hldgs %
47.58%
Holding
79
New
2
Increased
55
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.76M
2
MKL icon
Markel Group
MKL
+$1.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K
4
AMGN icon
Amgen
AMGN
+$307K
5
BMY icon
Bristol-Myers Squibb
BMY
+$274K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$166K
2
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$134K
3
STT icon
State Street
STT
+$121K
4
CATY icon
Cathay General Bancorp
CATY
+$65.2K
5
EWBC icon
East-West Bancorp
EWBC
+$61.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Financials 12.01%
3 Consumer Discretionary 10.03%
4 Healthcare 6.31%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$218K 0.15%
7,159
+3
+0% +$93
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$214K 0.14%
3,028
-655
-18% -$42.9K
VTRS icon
78
Viatris
VTRS
$19.4B
$210K 0.14%
21,018
+137
+0.7% +$1.31K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$193B
$208K 0.14%
1,463
+4
+0.3% +$556
1 2 3
4

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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 2023 Portfolio in Review

As of Q2 2023, Berkeley Inc held 79 positions worth $148M, up 7.8% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Inc deployed $5.21M of net new capital in Q2 2023, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Union Pacific: 8,829 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gentex, an estimated $166K trimmed.

  • Berkeley Inc's largest Q2 2023 buy was Union Pacific: 8,829 shares worth $1.81M.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $407K increase.
  • Berkeley Inc's biggest Q2 2023 reduction was Gentex, cutting an estimated $166K.
  • Berkeley Inc's ten largest holdings make up 48% of its $148M portfolio in Q2 2023.
  • Berkeley Inc opened 2 new positions and closed 0 in Q2 2023.
  • Berkeley Inc's portfolio value rose 7.8% quarter-over-quarter to $148M.

Based on Berkeley Inc's 13F filing for Q2 2023, filed 4 Mar 2025.