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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
BAC icon
51
Bank of America
BAC
$435B
$879K 0.36%
28,232
+4,971
+21% +$179K
GPC icon
52
Genuine Parts
GPC
$17.1B
$865K 0.36%
6,506
+1,162
+22% +$155K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$844K 0.35%
4,900
+232
+5% +$43.5K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.97B
$823K 0.34%
4,438
-9,665
-69% -$1.87M
MO icon
55
Altria Group
MO
$114B
$813K 0.34%
19,467
+2,148
+12% +$111K
V icon
56
Visa
V
$684B
$804K 0.33%
4,081
-48
-1% -$9.92K
MDT icon
57
Medtronic
MDT
$109B
$796K 0.33%
8,870
+1,721
+24% +$174K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$795K 0.33%
7,300
-460
-6% -$54.2K
NTR icon
59
Nutrien
NTR
$33.2B
$791K 0.33%
9,929
+11
+0.1% +$1.07K
MS icon
60
Morgan Stanley
MS
$331B
$768K 0.32%
10,101
+2,238
+28% +$183K
DOC icon
61
Healthpeak Properties
DOC
$15.1B
$766K 0.32%
29,555
+9,528
+48% +$289K
PEP icon
62
PepsiCo
PEP
$190B
$745K 0.31%
4,473
+56
+1% +$9.43K
NEM icon
63
Newmont
NEM
$98.7B
$743K 0.31%
12,454
-1,349
-10% -$95.4K
C icon
64
Citigroup
C
$222B
$739K 0.3%
16,060
+3,670
+30% +$184K
PG icon
65
Procter & Gamble
PG
$336B
$734K 0.3%
5,106
+57
+1% +$8.57K
PPL
66
PPL Corp
PPL
$26.5B
$719K 0.3%
26,493
+5,085
+24% +$146K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$719K 0.3%
4,082
+79
+2% +$15.3K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$684K 0.28%
19,136
-1,888
-9% -$75.7K
TM icon
69
Toyota
TM
$224B
$657K 0.27%
4,262
+1,047
+33% +$173K
B
70
Barrick Mining
B
$61.5B
$651K 0.27%
36,811
-1,446
-4% -$31.4K
AVGO icon
71
Broadcom
AVGO
$1.85T
$649K 0.27%
13,360
+2,250
+20% +$126K
JCI icon
72
Johnson Controls International
JCI
$88.8B
$641K 0.26%
13,389
+3,897
+41% +$217K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.26%
16,804
+3,898
+30% +$168K
AFL icon
74
Aflac
AFL
$64.9B
$636K 0.26%
+11,500
New +$679K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$626K 0.26%
5,720
+20
+0.4% +$2.36K
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.