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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
-2.89%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.99M
Cap. Flow
+$2.88M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.53%
Holding
84
New
5
Increased
31
Reduced
31
Closed
3

Top Buys

1
REG icon
Regency Centers
REG
+$3.34M
2
DG icon
Dollar General
DG
+$1.29M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$971K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$949K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K

Top Sells

1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$3.63M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.39M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$497K
5
MMM icon
3M
MMM
+$297K

Sector Composition

1 Financials 11.58%
2 Consumer Discretionary 10.02%
3 Healthcare 5.85%
4 Technology 3.96%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$209K 0.14%
1,344
– –
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$209K 0.14%
7,159
– –
OIA icon
78
Invesco Municipal Income Opportunities Trust
OIA
$298M
$205K 0.14%
35,344
+210
+0.6% +$1.3K
ADP icon
79
Automatic Data Processing
ADP
$102B
$203K 0.14%
+845
New +$206K
VTV icon
80
Vanguard Value ETF
VTV
$186B
$202K 0.14%
1,465
+2
+0.1% +$287
VTRS icon
81
Viatris
VTRS
$20.1B
$179K 0.12%
18,126
-2,892
-14% -$30.1K
CVBF icon
82
CVB Financial
CVBF
$4.03B
– –
-16,746
Closed -$222K
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-18,532
Closed -$1.39M
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-170,788
Closed -$3.63M
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 2023 Portfolio in Review

As of Q3 2023, Berkeley Inc held 84 positions worth $146M, down 1.3% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Inc's Q3 2023 filing shows 5 new, 31 increased, 31 reduced and 3 closed positions. Its largest new stake was Regency Centers: 52,945 shares worth $3.15M. The largest sale was Urstadt Biddle Properties Inc. Class A, an estimated $3.63M.

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 Q3 2023 buy was Regency Centers: 52,945 shares worth $3.15M.
  • Berkeley Inc added most to Schwab International Dividend Equity ETF in Q3 2023, an estimated $949K increase.
  • Berkeley Inc's biggest Q3 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.02M.
  • Berkeley Inc fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $3.63M.
  • Berkeley Inc's ten largest holdings make up 48% of its $146M portfolio in Q3 2023.
  • Berkeley Inc opened 5 new positions and closed 3 in Q3 2023.
  • Berkeley Inc's portfolio value fell 1.3% quarter-over-quarter to $146M.

Based on Berkeley Inc's 13F filing for Q3 2023, filed 4 Mar 2025.