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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$251M
AUM Growth
+$7.46M
Cap. Flow
+$11.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
55%
Holding
163
New
22
Increased
75
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.79M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.88M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.35M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$9.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.07M
3
VIS icon
Vanguard Industrials ETF
VIS
+$8.15M
4
VAW icon
Vanguard Materials ETF
VAW
+$7.93M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.23%
2 Technology 4.98%
3 Healthcare 4.32%
4 Financials 3.46%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$91.8B
$1.46M 0.58%
13,061
+5,985
+85% +$622K
INTC icon
27
Intel
INTC
$513B
$1.44M 0.57%
29,006
+20,288
+233% +$1.01M
VAW icon
28
Vanguard Materials ETF
VAW
$2.93B
$1.43M 0.57%
7,351
-42,418
-85% -$7.93M
HD icon
29
Home Depot
HD
$305B
$1.29M 0.51%
4,310
-63
-1% -$21.9K
MCD icon
30
McDonald's
MCD
$179B
$1.24M 0.49%
5,011
+1,831
+58% +$456K
VZ icon
31
Verizon
VZ
$214B
$1.24M 0.49%
24,242
+11,864
+96% +$628K
ABBV icon
32
AbbVie
ABBV
$465B
$1.19M 0.47%
7,333
+931
+15% +$135K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.18M 0.47%
8,599
-272
-3% -$36K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.46%
15,972
+6,015
+60% +$404K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$1.15M 0.46%
6,505
+17
+0.3% +$2.89K
NVS icon
36
Novartis
NVS
$263B
$1.1M 0.44%
12,557
+8,713
+227% +$754K
NEM icon
37
Newmont
NEM
$131B
$1.1M 0.44%
13,803
+5,323
+63% +$360K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$1.08M 0.43%
7,760
+80
+1% +$10.9K
KO icon
39
Coca-Cola
KO
$382B
$1.08M 0.43%
17,398
-6,795
-28% -$413K
CSCO icon
40
Cisco
CSCO
$434B
$1.06M 0.42%
19,075
+7,216
+61% +$408K
RTX icon
41
RTX Corp
RTX
$263B
$1.06M 0.42%
10,673
+5,892
+123% +$558K
TFC icon
42
Truist Financial
TFC
$61.6B
$1.03M 0.41%
18,232
+9,602
+111% +$593K
PM icon
43
Philip Morris
PM
$303B
$1.03M 0.41%
10,999
+3,504
+47% +$351K
NTR icon
44
Nutrien
NTR
$37.6B
$1.03M 0.41%
9,918
+5,285
+114% +$438K
VICI icon
45
VICI Properties
VICI
$27.3B
$1.03M 0.41%
+36,052
New +$1.01M
UNH icon
46
UnitedHealth
UNH
$337B
$1.01M 0.4%
1,988
+113
+6% +$54.5K
DOW icon
47
Dow Inc
DOW
$21.6B
$1.01M 0.4%
15,815
+8,271
+110% +$499K
JPM icon
48
JPMorgan Chase
JPM
$937B
$980K 0.39%
7,192
+2,635
+58% +$389K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$973K 0.39%
4,668
-115
-2% -$23.6K
BAC icon
50
Bank of America
BAC
$416B
$959K 0.38%
23,261
+13,472
+138% +$608K
1
2
3 4 5

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Berkeley Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Berkeley Capital Partners held 163 positions worth $251M, up 3.1% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkeley Capital Partners deployed $11.2M of net new capital in Q1 2022, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Financials ETF: 52,871 shares worth $4.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $8.15M trimmed.

  • Berkeley Capital Partners's largest Q1 2022 buy was Vanguard Financials ETF: 52,871 shares worth $4.94M.
  • Berkeley Capital Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $9.79M increase.
  • Berkeley Capital Partners's biggest Q1 2022 reduction was Vanguard Industrials ETF, cutting an estimated $8.15M.
  • Berkeley Capital Partners fully exited iShares MSCI Global Gold Miners ETF in Q1 2022, selling an estimated $9.3M.
  • Berkeley Capital Partners's ten largest holdings make up 55% of its $251M portfolio in Q1 2022.
  • Berkeley Capital Partners opened 22 new positions and closed 8 in Q1 2022.
  • Berkeley Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $251M.

Based on Berkeley Capital Partners's 13F filing for Q1 2022, filed 5 May 2022.