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BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-12.59%
1 Year Est. Return
+17.43%
3 Year Est. Return
+49.31%
5 Year Est. Return
+56.96%
10 Year Est. Return
+157.09%
AUM
$242M
AUM Growth
-$8.51M
Cap. Flow
+$25.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
58.27%
Holding
164
New
9
Increased
83
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.33M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.94M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$750K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$684K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 4.09%
3 Financials 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$1.35M 0.56%
10,593
+21
+0.2% +$2.85K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.3M 0.54%
10,119
+1,520
+18% +$199K
INTC icon
28
Intel
INTC
$455B
$1.27M 0.53%
34,023
+5,017
+17% +$217K
MCD icon
29
McDonald's
MCD
$192B
$1.25M 0.52%
5,070
+59
+1% +$14.5K
HD icon
30
Home Depot
HD
$331B
$1.25M 0.51%
4,545
+235
+5% +$69.4K
RTX icon
31
RTX Corp
RTX
$290B
$1.25M 0.51%
12,974
+2,301
+22% +$221K
VICI icon
32
VICI Properties
VICI
$29B
$1.23M 0.51%
41,374
+5,322
+15% +$157K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.23M 0.51%
29,450
-12,699
-30% -$548K
NVS icon
34
Novartis
NVS
$297B
$1.19M 0.49%
14,087
+1,530
+12% +$134K
PM icon
35
Philip Morris
PM
$297B
$1.19M 0.49%
12,060
+1,061
+10% +$108K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.17M 0.48%
6,614
+109
+2% +$19.4K
TFC icon
37
Truist Financial
TFC
$63.3B
$1.13M 0.47%
23,792
+5,560
+30% +$274K
ABBV icon
38
AbbVie
ABBV
$443B
$1.13M 0.46%
7,358
+25
+0.3% +$3.82K
KO icon
39
Coca-Cola
KO
$377B
$1.1M 0.45%
17,416
+18
+0.1% +$1.14K
MRK icon
40
Merck
MRK
$322B
$1.06M 0.44%
11,653
+1,643
+16% +$146K
CSCO icon
41
Cisco
CSCO
$457B
$1.04M 0.43%
24,394
+5,319
+28% +$255K
UL icon
42
Unilever
UL
$137B
$1.03M 0.42%
19,928
+3,043
+18% +$155K
AMZN icon
43
Amazon
AMZN
$2.92T
$1M 0.41%
9,456
-124
-1% -$15.5K
UNH icon
44
UnitedHealth
UNH
$376B
$986K 0.41%
1,920
-68
-3% -$34.1K
SO icon
45
Southern Company
SO
$109B
$971K 0.4%
13,617
+1,306
+11% +$95.9K
CAG icon
46
Conagra Brands
CAG
$6.94B
$969K 0.4%
28,295
+2,667
+10% +$90.8K
JPM icon
47
JPMorgan Chase
JPM
$935B
$963K 0.4%
8,554
+1,362
+19% +$169K
DOW icon
48
Dow Inc
DOW
$21.9B
$957K 0.39%
18,550
+2,735
+17% +$175K
AMT icon
49
American Tower
AMT
$80.8B
$919K 0.38%
3,597
-79
-2% -$19.8K
SBUX icon
50
Starbucks
SBUX
$120B
$895K 0.37%
11,710
+2,893
+33% +$222K
1
2
3 4 5

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Berkeley Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Berkeley Capital Partners held 164 positions worth $242M, down 3.4% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners deployed $25.5M of net new capital in Q2 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,857 shares worth $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.87M trimmed.

  • Berkeley Capital Partners's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 40,857 shares worth $4.69M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $8.33M increase.
  • Berkeley Capital Partners's biggest Q2 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.87M.
  • Berkeley Capital Partners fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $4.94M.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $242M portfolio in Q2 2022.
  • Berkeley Capital Partners opened 9 new positions and closed 26 in Q2 2022.
  • Berkeley Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $242M.

Based on Berkeley Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.