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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
+10.8%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
+$1.91M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.51%
Holding
82
New
5
Increased
47
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$897K
2
EWBC icon
East-West Bancorp
EWBC
+$677K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$600K
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$482K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$481K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.49M
2
ABBV icon
AbbVie
ABBV
+$1.01M
3
LOGI icon
Logitech
LOGI
+$547K
4
MMM icon
3M
MMM
+$219K
5
SCHW
Charles Schwab
SCHW
+$219K

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Consumer Discretionary 10.61%
3 Healthcare 7.11%
4 Technology 3.56%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$14.5M 10.95%
576,066
+24,327
+4% +$600K
V icon
2
Visa
V
$682B
$7.35M 5.55%
35,390
+31
+0.1% +$6.25K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7.2M 5.44%
202,173
+12,712
+7% +$481K
LOW icon
4
Lowe's Companies
LOW
$117B
$6.46M 4.88%
32,432
+177
+0.5% +$35.4K
TSI
5
TCW Strategic Income Fund
TSI
$214M
$5.53M 4.17%
1,196,504
+82,911
+7% +$389K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.35M 4.04%
33,716
+21
+0.1% +$3.34K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.68M 3.53%
34,611
-101
-0.3% -$13.6K
HSCZ icon
8
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$4.59M 3.46%
177,747
-1,918
-1% -$56.9K
MA icon
9
Mastercard
MA
$480B
$4.4M 3.32%
12,661
-148
-1% -$48.7K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$4.17M 3.15%
10,854
+40
+0.4% +$15.4K
ROST icon
11
Ross Stores
ROST
$74.9B
$4.06M 3.07%
35,010
+128
+0.4% +$13.1K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.3M 2.49%
219,222
+537
+0.2% +$8.13K
MRK icon
13
Merck
MRK
$315B
$3.29M 2.49%
29,683
-1,731
-6% -$177K
UBA
14
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.28M 2.47%
172,932
+12,753
+8% +$233K
CSX icon
15
CSX Corp
CSX
$94.3B
$2.89M 2.18%
93,141
+1,789
+2% +$53.8K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$2.81M 2.12%
39,111
-29
-0.1% -$2.19K
ONEV icon
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$2.76M 2.09%
26,837
+958
+4% +$97.1K
SCHY icon
18
Schwab International Dividend Equity ETF
SCHY
$2.39B
$2.74M 2.07%
122,194
+11,210
+10% +$244K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.14M 1.62%
8,937
+3,738
+72% +$897K
VIOG icon
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2M 1.51%
21,472
+400
+2% +$37.9K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.87M 1.41%
34,628
+2,523
+8% +$136K
AMGN icon
22
Amgen
AMGN
$198B
$1.67M 1.26%
6,376
-5,565
-47% -$1.49M
GNTX icon
23
Gentex
GNTX
$5.19B
$1.62M 1.23%
59,507
+1,526
+3% +$40.7K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.58M 1.2%
54,504
-368
-0.7% -$10.3K
FYLD icon
25
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.39M 1.05%
57,439
+19,818
+53% +$453K
1
2 3 4

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SICM
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Berkeley Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Berkeley Inc held 82 positions worth $132M, up 12% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkeley Inc's Q4 2022 filing shows 5 new, 47 increased, 22 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,886 shares worth $215K. The largest sale was Amgen, an estimated $1.49M.

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

  • Berkeley Inc's largest Q4 2022 buy was Canadian Pacific Kansas City: 2,886 shares worth $215K.
  • Berkeley Inc added most to Microsoft in Q4 2022, an estimated $897K increase.
  • Berkeley Inc's biggest Q4 2022 reduction was Amgen, cutting an estimated $1.49M.
  • Berkeley Inc fully exited AbbVie in Q4 2022, selling an estimated $1.01M.
  • Berkeley Inc's ten largest holdings make up 49% of its $132M portfolio in Q4 2022.
  • Berkeley Inc opened 5 new positions and closed 4 in Q4 2022.
  • Berkeley Inc's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Berkeley Inc's 13F filing for Q4 2022, filed 4 Mar 2025.