We are live on ! Find out more
BI

Berkeley Inc Portfolio holdings

AUM $319M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+13.1%
3 Year Est. Return
+40.89%
5 Year Est. Return
+39.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.7M
Cap. Flow
+$5.21M
Cap. Flow %
3.51%
Top 10 Hldgs %
47.58%
Holding
79
New
2
Increased
55
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.76M
2
MKL icon
Markel Group
MKL
+$1.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K
4
AMGN icon
Amgen
AMGN
+$307K
5
BMY icon
Bristol-Myers Squibb
BMY
+$274K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$166K
2
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$134K
3
STT icon
State Street
STT
+$121K
4
CATY icon
Cathay General Bancorp
CATY
+$65.2K
5
EWBC icon
East-West Bancorp
EWBC
+$61.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Financials 12.01%
3 Consumer Discretionary 10.03%
4 Healthcare 6.31%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$15.3M 10.32%
633,243
+17,034
+3% +$407K
V icon
2
Visa
V
$702B
$8.51M 5.73%
35,841
+594
+2% +$136K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$8.33M 5.61%
207,484
+3,642
+2% +$146K
LOW icon
4
Lowe's Companies
LOW
$114B
$7.36M 4.96%
32,623
+619
+2% +$129K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.83M 3.93%
35,242
+827
+2% +$130K
TSI
6
TCW Strategic Income Fund
TSI
$278M
$5.7M 3.84%
1,232,133
+10,411
+0.9% +$48.8K
HSCZ icon
7
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$5.03M 3.39%
176,874
+466
+0.3% +$13K
MA icon
8
Mastercard
MA
$510B
$4.94M 3.33%
12,561
+5
+0% +$1.88K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$888B
$4.84M 3.26%
10,859
+51
+0.5% +$21.5K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.77M 3.21%
34,476
-154
-0.4% -$20.5K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.98M 2.68%
227,709
+4,026
+2% +$66.5K
ROST icon
12
Ross Stores
ROST
$73.8B
$3.93M 2.64%
35,023
+57
+0.2% +$5.99K
UBA
13
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.63M 2.45%
170,788
-7,162
-4% -$134K
SCHY icon
14
Schwab International Dividend Equity ETF
SCHY
$2.6B
$3.38M 2.28%
141,338
+3,736
+3% +$89.9K
ONEV icon
15
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$3.38M 2.27%
31,094
+1,040
+3% +$109K
MRK icon
16
Merck
MRK
$371B
$3.36M 2.26%
29,087
+75
+0.3% +$8.52K
CSX icon
17
CSX Corp
CSX
$91.5B
$3.28M 2.21%
96,268
+4,143
+4% +$131K
MSFT icon
18
Microsoft
MSFT
$3.72T
$3.21M 2.16%
9,417
+3
+0% +$940
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
$2.88M 1.94%
45,007
+4,084
+10% +$274K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$2.11M 1.42%
34,586
-213
-0.6% -$12.2K
VIOG icon
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$2.1M 1.42%
21,198
+22
+0.1% +$2.07K
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$726M
$2.04M 1.37%
84,958
+1,824
+2% +$45.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 1.31%
4,762
+397
+9% +$153K
AMGN icon
24
Amgen
AMGN
$236B
$1.81M 1.22%
8,154
+1,322
+19% +$307K
UNP icon
25
Union Pacific
UNP
$172B
$1.81M 1.22%
+8,829
New +$1.76M
1
2 3 4

Similar funds

SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $319M AUM 80.43% 1-Year Est. Return
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $319M AUM 17.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $318M AUM 43.75% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Berkeley Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Berkeley Inc held 79 positions worth $148M, up 7.8% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Inc deployed $5.21M of net new capital in Q2 2023, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Union Pacific: 8,829 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gentex, an estimated $166K trimmed.

  • Berkeley Inc's largest Q2 2023 buy was Union Pacific: 8,829 shares worth $1.81M.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $407K increase.
  • Berkeley Inc's biggest Q2 2023 reduction was Gentex, cutting an estimated $166K.
  • Berkeley Inc's ten largest holdings make up 48% of its $148M portfolio in Q2 2023.
  • Berkeley Inc opened 2 new positions and closed 0 in Q2 2023.
  • Berkeley Inc's portfolio value rose 7.8% quarter-over-quarter to $148M.

Based on Berkeley Inc's 13F filing for Q2 2023, filed 4 Mar 2025.