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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
-0.3%
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
$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 Technology 4.98%
2 Healthcare 4.32%
3 Financials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$938K 0.37%
38,257
+23,017
+151% +$496K
AMT icon
52
American Tower
AMT
$80.8B
$924K 0.37%
3,676
-3
-0.1% -$732
V icon
53
Visa
V
$684B
$916K 0.37%
4,129
-86
-2% -$18.6K
MO icon
54
Altria Group
MO
$114B
$905K 0.36%
17,319
+6,647
+62% +$339K
SO icon
55
Southern Company
SO
$109B
$893K 0.36%
12,311
-4,447
-27% -$301K
UL icon
56
Unilever
UL
$137B
$866K 0.35%
16,885
+13,101
+346% +$729K
DIS icon
57
Walt Disney
DIS
$167B
$864K 0.34%
6,303
-579
-8% -$83.7K
CAG icon
58
Conagra Brands
CAG
$6.94B
$860K 0.34%
+25,628
New +$873K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$851K 0.34%
4,003
+42
+1% +$8.84K
MRK icon
60
Merck
MRK
$322B
$821K 0.33%
10,010
+5,487
+121% +$433K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$804K 0.32%
21,024
-200
-0.9% -$6.93K
SBUX icon
62
Starbucks
SBUX
$120B
$802K 0.32%
8,817
-168
-2% -$15.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$796K 0.32%
5,700
-20
-0.3% -$2.72K
MDT icon
64
Medtronic
MDT
$109B
$793K 0.32%
7,149
+4,115
+136% +$435K
PG icon
65
Procter & Gamble
PG
$336B
$771K 0.31%
5,049
-91
-2% -$14.2K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$750K 0.3%
3,000
– –
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$750K 0.3%
14,119
+2,011
+17% +$105K
PEP icon
68
PepsiCo
PEP
$190B
$739K 0.29%
4,417
+2,429
+122% +$408K
WPM icon
69
Wheaton Precious Metals
WPM
$49.5B
$722K 0.29%
15,164
-593
-4% -$25.8K
AVGO icon
70
Broadcom
AVGO
$1.85T
$700K 0.28%
11,110
+4,850
+77% +$288K
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$694K 0.28%
5,255
+13
+0.2% +$1.68K
GPN icon
72
Global Payments
GPN
$23B
$690K 0.28%
+5,043
New +$704K
DOC icon
73
Healthpeak Properties
DOC
$15.1B
$688K 0.27%
+20,027
New +$675K
MS icon
74
Morgan Stanley
MS
$331B
$687K 0.27%
7,863
+4,819
+158% +$465K
GPC icon
75
Genuine Parts
GPC
$17.1B
$673K 0.27%
5,344
+3,360
+169% +$435K
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 Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

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.