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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
-4.57%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.11M
Cap. Flow
+$411K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.19%
Holding
96
New
4
Increased
36
Reduced
47
Closed
4

Top Buys

1
CSX icon
CSX Corp
CSX
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$849K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$770K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$731K
5
BMY icon
Bristol-Myers Squibb
BMY
+$659K

Top Sells

1
ABBV icon
AbbVie
ABBV
+$2.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$611K
4
MMM icon
3M
MMM
+$476K
5
VHT icon
Vanguard Health Care ETF
VHT
+$284K

Sector Composition

1 Financials 11.45%
2 Consumer Discretionary 7.19%
3 Healthcare 6.96%
4 Technology 5.01%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$9.98M 6.97%
379,527
+32,439
+9% +$849K
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7.63M 5.33%
177,760
+1,275
+0.7% +$54.7K
V icon
3
Visa
V
$694B
$7.36M 5.14%
33,187
+2,613
+9% +$565K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.97M 4.17%
33,913
+4,207
+14% +$731K
HSCZ icon
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$5.51M 3.85%
160,185
+2,343
+1% +$81.1K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.38M 3.76%
299,604
+18,594
+7% +$329K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5.3M 3.7%
11,680
+60
+0.5% +$26.8K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.12M 3.58%
34,195
+1,971
+6% +$290K
LOW icon
9
Lowe's Companies
LOW
$121B
$4.82M 3.37%
23,855
-905
-4% -$208K
MA icon
10
Mastercard
MA
$487B
$4.76M 3.33%
13,324
-622
-4% -$224K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4M 2.79%
168,822
+5,426
+3% +$128K
TSI
12
TCW Strategic Income Fund
TSI
$214M
$2.97M 2.07%
576,304
+33,394
+6% +$178K
AMGN icon
13
Amgen
AMGN
$201B
$2.87M 2%
11,859
+415
+4% +$95.4K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$2.68M 1.87%
36,749
+9,815
+36% +$659K
ONEV icon
15
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$2.54M 1.78%
23,189
-1,106
-5% -$119K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$2.53M 1.77%
15,279
-1,575
-9% -$259K
MMM icon
17
3M
MMM
$84.4B
$2.43M 1.7%
19,510
-3,580
-16% -$476K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.42M 1.69%
18,927
-4,831
-20% -$611K
MRK icon
19
Merck
MRK
$315B
$2.4M 1.68%
29,264
+4,495
+18% +$354K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.31M 1.62%
71,747
+5,067
+8% +$165K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.05M 1.43%
42,724
-5,353
-11% -$260K
ROST icon
22
Ross Stores
ROST
$74.7B
$1.96M 1.37%
21,643
+5,271
+32% +$502K
LOGI icon
23
Logitech
LOGI
$14.4B
$1.89M 1.32%
25,593
+3,306
+15% +$256K
CSX icon
24
CSX Corp
CSX
$94.6B
$1.73M 1.21%
+46,154
New +$1.63M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.71M 1.19%
25,779
+4,684
+22% +$318K
1
2 3 4

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CC
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AA
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SICM
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TCMV
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TFIPS
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AAI
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Berkeley Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Berkeley Inc held 96 positions worth $143M, down 4.7% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berkeley Inc's Q1 2022 filing shows 4 new, 36 increased, 47 reduced and 4 closed positions. Its largest new stake was CSX Corp: 46,154 shares worth $1.73M. The largest sale was AbbVie, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Berkeley Inc's largest Q1 2022 buy was CSX Corp: 46,154 shares worth $1.73M.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $849K increase.
  • Berkeley Inc's biggest Q1 2022 reduction was AbbVie, cutting an estimated $2.49M.
  • Berkeley Inc fully exited Citrix Systems Inc in Q1 2022, selling an estimated $282K.
  • Berkeley Inc's ten largest holdings make up 43% of its $143M portfolio in Q1 2022.
  • Berkeley Inc opened 4 new positions and closed 4 in Q1 2022.
  • Berkeley Inc's portfolio value fell 4.7% quarter-over-quarter to $143M.

Based on Berkeley Inc's 13F filing for Q1 2022, filed 4 Mar 2025.