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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
+6.99%
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
$328M
AUM Growth
+$25.6M
Cap. Flow
+$5.95M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.53%
Holding
175
New
24
Increased
71
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
NVS icon
Novartis
NVS
+$1.22M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.44M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.23M
5
MRK icon
Merck
MRK
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 5.79%
3 Consumer Staples 4.51%
4 Healthcare 4.21%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$91.8B
$2.05M 0.62%
21,167
+1,700
+9% +$161K
HD icon
27
Home Depot
HD
$305B
$2M 0.61%
5,217
+26
+0.5% +$9.5K
AMZN icon
28
Amazon
AMZN
$2.68T
$1.98M 0.6%
10,971
-16
-0.1% -$2.67K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.95M 0.6%
17,916
-32
-0.2% -$3.48K
DOW icon
30
Dow Inc
DOW
$21.6B
$1.91M 0.58%
32,904
+212
+0.6% +$11.7K
FNV icon
31
Franco-Nevada
FNV
$50.7B
$1.82M 0.55%
15,233
+1,804
+13% +$199K
VICI icon
32
VICI Properties
VICI
$27.3B
$1.8M 0.55%
60,403
+1,470
+2% +$44.1K
PFE icon
33
Pfizer
PFE
$157B
$1.79M 0.55%
64,458
+33,075
+105% +$918K
NVS icon
34
Novartis
NVS
$263B
$1.76M 0.54%
18,152
+11,893
+190% +$1.22M
CAG icon
35
Conagra Brands
CAG
$7.21B
$1.75M 0.53%
59,064
+8,467
+17% +$242K
QCOM icon
36
Qualcomm
QCOM
$201B
$1.74M 0.53%
10,280
-2,087
-17% -$323K
JPM icon
37
JPMorgan Chase
JPM
$937B
$1.71M 0.52%
8,556
-309
-3% -$55.8K
PM icon
38
Philip Morris
PM
$303B
$1.64M 0.5%
17,861
+2,987
+20% +$275K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.59M 0.48%
+49,271
New +$1.57M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.55M 0.47%
20,039
+415
+2% +$32K
EOG icon
41
EOG Resources
EOG
$80.6B
$1.54M 0.47%
12,014
+56
+0.5% +$6.54K
MCD icon
42
McDonald's
MCD
$179B
$1.51M 0.46%
5,351
-27
-0.5% -$7.85K
PPL
43
PPL Corp
PPL
$25B
$1.49M 0.46%
54,290
+4,489
+9% +$119K
RTX icon
44
RTX Corp
RTX
$263B
$1.49M 0.45%
15,246
-1,841
-11% -$166K
KVUE icon
45
Kenvue
KVUE
$34.4B
$1.43M 0.44%
66,826
+13,163
+25% +$267K
TFC icon
46
Truist Financial
TFC
$61.6B
$1.35M 0.41%
34,520
-774
-2% -$28.3K
MS icon
47
Morgan Stanley
MS
$324B
$1.33M 0.41%
14,149
+1,901
+16% +$167K
ABBV icon
48
AbbVie
ABBV
$465B
$1.32M 0.4%
7,222
-193
-3% -$33.3K
FRPT icon
49
Freshpet
FRPT
$3.01B
$1.25M 0.38%
10,832
– –
CMCSA icon
50
Comcast
CMCSA
$86.7B
$1.25M 0.38%
28,766
+3,200
+13% +$138K
1
2
3 4 5

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WFPG
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Berkeley Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Berkeley Capital Partners held 175 positions worth $328M, up 8.5% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q1 2024 filing shows 24 new, 71 increased, 62 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 158,724 shares worth $6.83M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • Berkeley Capital Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 158,724 shares worth $6.83M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.49M increase.
  • Berkeley Capital Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.19M.
  • Berkeley Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2024, selling an estimated $2.47M.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $328M portfolio in Q1 2024.
  • Berkeley Capital Partners opened 24 new positions and closed 10 in Q1 2024.
  • Berkeley Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $328M.

Based on Berkeley Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.