We are live on ! Find out more
BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.7M
Cap. Flow
+$2.73M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.03%
Holding
83
New
5
Increased
36
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$717K
3
HD icon
Home Depot
HD
+$613K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$588K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$2.17M
2
DHIL
Diamond Hill
DHIL
+$1.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$287K
4
EWBC icon
East-West Bancorp
EWBC
+$274K
5
INTC icon
Intel
INTC
+$261K

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Healthcare 6.8%
3 Consumer Discretionary 6.25%
4 Technology 3.57%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$8.24M 6.13%
339,153
+25,869
+8% +$588K
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7.11M 5.29%
172,240
+7,009
+4% +$285K
V icon
3
Visa
V
$682B
$5.95M 4.43%
28,101
+1,288
+5% +$271K
LOW icon
4
Lowe's Companies
LOW
$117B
$5.92M 4.4%
31,111
-227
-0.7% -$39K
MA icon
5
Mastercard
MA
$480B
$5.82M 4.33%
16,355
+200
+1% +$69.8K
HSCZ icon
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$5.31M 3.95%
151,116
+11,819
+8% +$400K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.76M 3.54%
28,737
+1,001
+4% +$158K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$4.64M 3.45%
11,655
+286
+3% +$111K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.53M 3.37%
283,182
+3,312
+1% +$51.9K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.23M 3.14%
31,333
+1,492
+5% +$191K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.1M 3.05%
56,183
-3,913
-7% -$287K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.64M 2.71%
146,252
+24,000
+20% +$590K
AMGN icon
13
Amgen
AMGN
$198B
$3.26M 2.43%
13,119
+1,901
+17% +$454K
TSI
14
TCW Strategic Income Fund
TSI
$214M
$3.11M 2.32%
547,229
-2,781
-0.5% -$15.6K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.1M 2.3%
26,237
-386
-1% -$43.3K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$2.7M 2.01%
15,255
+6,882
+82% +$1.22M
ABBV icon
17
AbbVie
ABBV
$450B
$2.63M 1.95%
24,258
+4,364
+22% +$467K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.62M 1.95%
37,918
-732
-2% -$49.5K
CSCO icon
19
Cisco
CSCO
$441B
$2.62M 1.95%
50,611
+7,823
+18% +$367K
ONEV icon
20
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$2.51M 1.87%
25,251
-1,305
-5% -$123K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.44M 1.81%
49,633
+9,339
+23% +$456K
MUA icon
22
BlackRock MuniAssets Fund
MUA
$544M
$1.92M 1.43%
125,919
-508
-0.4% -$7.58K
BLK icon
23
Blackrock
BLK
$166B
$1.91M 1.42%
2,533
-16
-0.6% -$11.6K
KSU
24
DELISTED
Kansas City Southern
KSU
$1.84M 1.37%
6,986
-9,977
-59% -$2.17M
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.84M 1.37%
65,176
+414
+0.6% +$11.9K
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 2021 Portfolio in Review

As of Q1 2021, Berkeley Inc held 83 positions worth $134M, up 8.7% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Berkeley Inc's Q1 2021 filing shows 5 new, 36 increased, 28 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,523 shares worth $727K. The largest sale was Kansas City Southern, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Berkeley Inc's largest Q1 2021 buy was Bristol-Myers Squibb: 11,523 shares worth $727K.
  • Berkeley Inc added most to Vanguard Extended Market ETF in Q1 2021, an estimated $1.22M increase.
  • Berkeley Inc's biggest Q1 2021 reduction was Kansas City Southern, cutting an estimated $2.17M.
  • Berkeley Inc fully exited Diamond Hill in Q1 2021, selling an estimated $1.77M.
  • Berkeley Inc's ten largest holdings make up 42% of its $134M portfolio in Q1 2021.
  • Berkeley Inc opened 5 new positions and closed 4 in Q1 2021.
  • Berkeley Inc's portfolio value rose 8.7% quarter-over-quarter to $134M.

Based on Berkeley Inc's 13F filing for Q1 2021, filed 4 Mar 2025.