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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
+10.06%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.5M
Cap. Flow
-$1.42M
Cap. Flow %
-0.89%
Top 10 Hldgs %
48.12%
Holding
83
New
2
Increased
22
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.39M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.7M
3
MKL icon
Markel Group
MKL
+$1.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
UNP icon
Union Pacific
UNP
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.05M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.95M
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$1.22M
5
PFE icon
Pfizer
PFE
+$852K

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Consumer Discretionary 10.54%
3 Industrials 4.91%
4 Technology 3.76%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-35,956
Closed -$2.05M
JNJ icon
77
Johnson & Johnson
JNJ
$609B
– –
-1,344
Closed -$209K
MMM icon
78
3M
MMM
$83.4B
– –
-5,149
Closed -$403K
PFE icon
79
Pfizer
PFE
$143B
– –
-25,682
Closed -$852K
STT icon
80
State Street
STT
$50.5B
– –
-9,547
Closed -$639K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,559
Closed -$243K
VIOG icon
82
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-20,727
Closed -$1.95M
VTRS icon
83
Viatris
VTRS
$20.1B
– –
-18,126
Closed -$179K
1 2 3
4

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AA
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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TCMV
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TFIPS
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AAI
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Berkeley Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Berkeley Inc held 83 positions worth $159M, up 8.5% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Inc's Q4 2023 filing shows 2 new, 22 increased, 43 reduced and 14 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 72,548 shares worth $3.8M. The largest sale was Bristol-Myers Squibb, an estimated $2.14M.

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

  • Berkeley Inc's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 72,548 shares worth $3.8M.
  • Berkeley Inc added most to WisdomTree Trust WisdomTree Japan Opportunities Fund in Q4 2023, an estimated $1.7M increase.
  • Berkeley Inc's biggest Q4 2023 reduction was TCW Strategic Income Fund, cutting an estimated $407K.
  • Berkeley Inc fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $2.14M.
  • Berkeley Inc's ten largest holdings make up 48% of its $159M portfolio in Q4 2023.
  • Berkeley Inc opened 2 new positions and closed 14 in Q4 2023.
  • Berkeley Inc's portfolio value rose 8.5% quarter-over-quarter to $159M.

Based on Berkeley Inc's 13F filing for Q4 2023, filed 4 Mar 2025.