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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
+8.44%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.17M
Cap. Flow
-$6.11M
Cap. Flow %
-3.7%
Top 10 Hldgs %
49.65%
Holding
72
New
3
Increased
20
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.41M
2
PAYX icon
Paychex
PAYX
+$1.39M
3
MKL icon
Markel Group
MKL
+$528K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$487K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$351K

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.19M
2
AMGN icon
Amgen
AMGN
+$2.34M
3
DG icon
Dollar General
DG
+$1.85M
4
EWBC icon
East-West Bancorp
EWBC
+$1.09M
5
BLK icon
Blackrock
BLK
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.26%
2 Financials 11.73%
3 Industrials 4.92%
4 Technology 4.76%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$19.4M 11.75%
722,064
+13,572
+2% +$351K
V icon
2
Visa
V
$682B
$9.81M 5.94%
35,147
-418
-1% -$115K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$9.33M 5.65%
203,129
-1,986
-1% -$86.7K
LOW icon
4
Lowe's Companies
LOW
$117B
$8.93M 5.41%
35,059
-501
-1% -$115K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.83M 4.14%
35,606
-823
-2% -$149K
HSCZ icon
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$6.07M 3.68%
192,818
+315
+0.2% +$9.43K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5.6M 3.39%
10,661
-163
-2% -$81.6K
MA icon
8
Mastercard
MA
$480B
$5.6M 3.39%
11,637
-436
-4% -$199K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.22M 3.16%
33,489
-386
-1% -$56.7K
TSI
10
TCW Strategic Income Fund
TSI
$214M
$5.2M 3.15%
1,080,888
-53,299
-5% -$250K
SCHY icon
11
Schwab International Dividend Equity ETF
SCHY
$2.39B
$4.99M 3.02%
205,745
+1,609
+0.8% +$39.1K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.67M 2.83%
225,954
-6,270
-3% -$123K
ROST icon
13
Ross Stores
ROST
$74.9B
$4.58M 2.77%
31,191
-2,156
-6% -$309K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.46M 2.7%
81,999
+9,451
+13% +$487K
ONEV icon
15
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$4.46M 2.7%
35,896
+949
+3% +$111K
CSX icon
16
CSX Corp
CSX
$94.3B
$4.2M 2.55%
113,402
-481
-0.4% -$17.6K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.84M 2.32%
9,117
-4
-0% -$1.62K
MRK icon
18
Merck
MRK
$315B
$3.81M 2.31%
28,872
+201
+0.7% +$24.8K
MKL icon
19
Markel Group
MKL
$24.7B
$3.67M 2.22%
2,414
+360
+18% +$528K
UNP icon
20
Union Pacific
UNP
$179B
$3.67M 2.22%
14,914
+114
+0.8% +$28.1K
OPPJ
21
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$3.32M 2.01%
99,117
+5,327
+6% +$170K
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$3.03M 1.84%
112,315
+1,356
+1% +$35.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$2.68M 1.62%
5,580
-85
-2% -$38.9K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.65M 1.6%
64,704
+1,967
+3% +$76.1K
PAYX icon
25
Paychex
PAYX
$40.7B
$1.88M 1.14%
15,274
+11,414
+296% +$1.39M
1
2 3

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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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Berkeley Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Berkeley Inc held 72 positions worth $165M, up 3.9% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkeley Inc withdrew a net $6.11M in Q1 2024, closing 4 positions and reducing 39 holdings. Its most notable exit was Regency Centers, an estimated $3.19M position sold in full.

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

Against the trend, Berkeley Inc opened a new position in NVR worth $1.54M.

  • Berkeley Inc's largest Q1 2024 buy was NVR: 190 shares worth $1.54M.
  • Berkeley Inc added most to Paychex in Q1 2024, an estimated $1.39M increase.
  • Berkeley Inc's biggest Q1 2024 reduction was Blackrock, cutting an estimated $502K.
  • Berkeley Inc fully exited Regency Centers in Q1 2024, selling an estimated $3.19M.
  • Berkeley Inc's ten largest holdings make up 50% of its $165M portfolio in Q1 2024.
  • Berkeley Inc opened 3 new positions and closed 4 in Q1 2024.
  • Berkeley Inc's portfolio value rose 3.9% quarter-over-quarter to $165M.

Based on Berkeley Inc's 13F filing for Q1 2024, filed 5 Mar 2025.