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
-4.97%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.2M
Cap. Flow
+$628K
Cap. Flow %
0.53%
Top 10 Hldgs %
49.29%
Holding
86
New
3
Increased
33
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
2
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.4M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.07M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$867K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$531K

Top Sells

1
MMM icon
3M
MMM
+$920K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$481K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$472K

Sector Composition

1 Financials 11.31%
2 Consumer Discretionary 10.16%
3 Healthcare 9%
4 Technology 3.27%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$12.2M 10.29%
551,739
+70,587
+15% +$1.71M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6.8M 5.73%
189,461
-981
-0.5% -$38K
V icon
3
Visa
V
$694B
$6.28M 5.29%
35,359
-17
-0% -$3.46K
LOW icon
4
Lowe's Companies
LOW
$121B
$6.06M 5.1%
32,255
+635
+2% +$124K
HSCZ icon
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$5.32M 4.48%
179,665
-6,973
-4% -$221K
TSI
6
TCW Strategic Income Fund
TSI
$214M
$5.26M 4.43%
1,113,593
+105,581
+10% +$521K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.83M 4.07%
33,695
-2,266
-6% -$360K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.23M 3.56%
34,712
-1,065
-3% -$144K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$3.88M 3.27%
10,814
-1,280
-11% -$511K
MA icon
10
Mastercard
MA
$487B
$3.64M 3.07%
12,809
-486
-4% -$161K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.09M 2.6%
218,685
-255
-0.1% -$4K
ROST icon
12
Ross Stores
ROST
$74.7B
$2.94M 2.48%
34,882
+5,704
+20% +$484K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$2.78M 2.34%
39,140
+1,308
+3% +$94.9K
MRK icon
14
Merck
MRK
$315B
$2.71M 2.28%
31,414
+881
+3% +$78.6K
AMGN icon
15
Amgen
AMGN
$201B
$2.69M 2.27%
11,941
+69
+0.6% +$16.7K
UBA
16
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.48M 2.09%
160,179
+82,083
+105% +$1.4M
CSX icon
17
CSX Corp
CSX
$94.6B
$2.43M 2.05%
91,352
+5,276
+6% +$164K
ONEV icon
18
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$2.38M 2%
25,879
+2,938
+13% +$299K
SCHY icon
19
Schwab International Dividend Equity ETF
SCHY
$2.39B
$2.22M 1.87%
110,984
+48,663
+78% +$1.07M
VIOG icon
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.84M 1.55%
21,072
-820
-4% -$79.3K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.62M 1.36%
32,105
+1,233
+4% +$68.8K
GNTX icon
22
Gentex
GNTX
$5.3B
$1.38M 1.16%
57,981
+214
+0.4% +$5.87K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.38M 1.16%
54,872
-14,249
-21% -$398K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.29M 1.09%
38,594
+14,878
+63% +$531K
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.21M 1.02%
5,199
-148
-3% -$39.1K
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 2022 Portfolio in Review

As of Q3 2022, Berkeley Inc held 86 positions worth $119M, down 5% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkeley Inc's Q3 2022 filing shows 3 new, 33 increased, 38 reduced and 9 closed positions. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 37,621 shares worth $768K. The largest sale was 3M, an estimated $920K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Berkeley Inc's largest Q3 2022 buy was Cambria Foreign Shareholder Yield ETF: 37,621 shares worth $768K.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.71M increase.
  • Berkeley Inc's biggest Q3 2022 reduction was 3M, cutting an estimated $920K.
  • Berkeley Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $609K.
  • Berkeley Inc's ten largest holdings make up 49% of its $119M portfolio in Q3 2022.
  • Berkeley Inc opened 3 new positions and closed 9 in Q3 2022.
  • Berkeley Inc's portfolio value fell 5% quarter-over-quarter to $119M.

Based on Berkeley Inc's 13F filing for Q3 2022, filed 4 Mar 2025.