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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
-2.89%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.99M
Cap. Flow
+$2.88M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.53%
Holding
84
New
5
Increased
31
Reduced
31
Closed
3

Top Buys

1
REG icon
Regency Centers
REG
+$3.34M
2
DG icon
Dollar General
DG
+$1.29M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$971K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$949K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K

Top Sells

1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$3.63M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.39M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$497K
5
MMM icon
3M
MMM
+$297K

Sector Composition

1 Financials 11.58%
2 Consumer Discretionary 10.02%
3 Healthcare 5.85%
4 Technology 3.96%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$15.6M 10.67%
662,418
+29,175
+5% +$716K
V icon
2
Visa
V
$694B
$8.24M 5.62%
35,812
-29
-0.1% -$6.97K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$8.12M 5.54%
209,508
+2,024
+1% +$80.1K
LOW icon
4
Lowe's Companies
LOW
$121B
$6.84M 4.67%
32,923
+300
+0.9% +$67.5K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.13M 4.18%
38,425
+3,183
+9% +$532K
TSI
6
TCW Strategic Income Fund
TSI
$214M
$5.6M 3.82%
1,221,886
-10,247
-0.8% -$47.7K
HSCZ icon
7
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$5.07M 3.46%
181,821
+4,947
+3% +$139K
MA icon
8
Mastercard
MA
$487B
$4.8M 3.28%
12,135
-426
-3% -$171K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$4.69M 3.2%
10,933
+74
+0.7% +$33.1K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.52M 3.09%
34,527
+51
+0.1% +$7.06K
SCHY icon
11
Schwab International Dividend Equity ETF
SCHY
$2.39B
$4.17M 2.85%
181,237
+39,899
+28% +$949K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.98M 2.72%
235,860
+8,151
+4% +$143K
ROST icon
13
Ross Stores
ROST
$74.7B
$3.9M 2.66%
34,531
-492
-1% -$56.4K
ONEV icon
14
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$3.53M 2.41%
33,621
+2,527
+8% +$275K
REG icon
15
Regency Centers
REG
$15.1B
$3.15M 2.15%
+52,945
New +$3.34M
CSX icon
16
CSX Corp
CSX
$94.6B
$3.1M 2.12%
100,973
+4,705
+5% +$149K
MRK icon
17
Merck
MRK
$315B
$2.99M 2.04%
29,018
-69
-0.2% -$7.44K
MSFT icon
18
Microsoft
MSFT
$2.98T
$2.96M 2.02%
9,363
-54
-0.6% -$17.8K
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$2.4M 1.64%
100,260
+15,302
+18% +$373K
AMGN icon
20
Amgen
AMGN
$201B
$2.2M 1.5%
8,180
+26
+0.3% +$6.49K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$2.14M 1.46%
36,897
-8,110
-18% -$497K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$2.12M 1.45%
5,397
+635
+13% +$260K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.05M 1.4%
35,956
+1,370
+4% +$82.7K
UNP icon
24
Union Pacific
UNP
$178B
$2.03M 1.38%
9,955
+1,126
+13% +$245K
VIOG icon
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.95M 1.33%
20,727
-471
-2% -$46.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Berkeley Inc held 84 positions worth $146M, down 1.3% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Inc's Q3 2023 filing shows 5 new, 31 increased, 31 reduced and 3 closed positions. Its largest new stake was Regency Centers: 52,945 shares worth $3.15M. The largest sale was Urstadt Biddle Properties Inc. Class A, an estimated $3.63M.

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

  • Berkeley Inc's largest Q3 2023 buy was Regency Centers: 52,945 shares worth $3.15M.
  • Berkeley Inc added most to Schwab International Dividend Equity ETF in Q3 2023, an estimated $949K increase.
  • Berkeley Inc's biggest Q3 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.02M.
  • Berkeley Inc fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $3.63M.
  • Berkeley Inc's ten largest holdings make up 48% of its $146M portfolio in Q3 2023.
  • Berkeley Inc opened 5 new positions and closed 3 in Q3 2023.
  • Berkeley Inc's portfolio value fell 1.3% quarter-over-quarter to $146M.

Based on Berkeley Inc's 13F filing for Q3 2023, filed 4 Mar 2025.