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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
+9.3%
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
$259M
AUM Growth
+$27.4M
Cap. Flow
+$7.22M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.99%
Holding
145
New
16
Increased
75
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.35M
3
IYW icon
iShares US Technology ETF
IYW
+$5.19M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.73M
5
TSLA icon
Tesla
TSLA
+$972K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
TGT icon
Target
TGT
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.04%
2 Healthcare 4.74%
3 Technology 3.95%
4 Financials 3.69%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.04M 0.4%
26,803
-2,644
-9% -$101K
UNH icon
52
UnitedHealth
UNH
$340B
$1.03M 0.4%
1,934
+15
+0.8% +$7.95K
MS icon
53
Morgan Stanley
MS
$325B
$999K 0.39%
11,753
+441
+4% +$37.6K
SO icon
54
Southern Company
SO
$99.7B
$998K 0.39%
13,978
+483
+4% +$32.3K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$995K 0.38%
19,836
-135,107
-87% -$6.56M
TFC icon
56
Truist Financial
TFC
$60.7B
$978K 0.38%
22,727
+836
+4% +$36.7K
BCE icon
57
BCE
BCE
$21B
$904K 0.35%
20,579
+6,761
+49% +$304K
AMZN icon
58
Amazon
AMZN
$2.67T
$897K 0.35%
10,675
+1,210
+13% +$120K
DOC icon
59
Healthpeak Properties
DOC
$13.9B
$896K 0.35%
35,742
+702
+2% +$17.1K
MO icon
60
Altria Group
MO
$118B
$896K 0.35%
19,594
-607
-3% -$27.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$888K 0.34%
2,528
+1,351
+115% +$477K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.76B
$883K 0.34%
4,608
+151
+3% +$28.4K
C icon
63
Citigroup
C
$227B
$881K 0.34%
19,475
+1,783
+10% +$81K
AVGO icon
64
Broadcom
AVGO
$1.63T
$868K 0.34%
15,530
+1,410
+10% +$70.7K
V icon
65
Visa
V
$694B
$838K 0.32%
4,034
-5
-0.1% -$1.01K
PEP icon
66
PepsiCo
PEP
$184B
$832K 0.32%
4,606
+95
+2% +$16.9K
AFL icon
67
Aflac
AFL
$59.1B
$827K 0.32%
11,500
– –
ALL icon
68
Allstate
ALL
$64.7B
$814K 0.31%
6,000
+403
+7% +$52.7K
AMT icon
69
American Tower
AMT
$83.4B
$810K 0.31%
3,822
+219
+6% +$45.6K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$799K 0.31%
4,584
-332
-7% -$58.2K
PG icon
71
Procter & Gamble
PG
$343B
$797K 0.31%
5,260
+115
+2% +$16.1K
GPC icon
72
Genuine Parts
GPC
$18.2B
$784K 0.3%
4,519
+53
+1% +$9.22K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$757K 0.29%
4,122
+7
+0.2% +$1.3K
NTR icon
74
Nutrien
NTR
$37.2B
$733K 0.28%
10,033
+192
+2% +$15.2K
CMCSA icon
75
Comcast
CMCSA
$85.7B
$720K 0.28%
20,588
-133
-0.6% -$4.4K
1 2
3
4 5

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WFPG
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HCM
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Berkeley Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Berkeley Capital Partners held 145 positions worth $259M, up 12% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners's Q4 2022 filing shows 16 new, 75 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 170,967 shares worth $18M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Healthcare and Technology.

  • Berkeley Capital Partners's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 170,967 shares worth $18M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $477K increase.
  • Berkeley Capital Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.1M.
  • Berkeley Capital Partners fully exited Target in Q4 2022, selling an estimated $539K.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $259M portfolio in Q4 2022.
  • Berkeley Capital Partners opened 16 new positions and closed 6 in Q4 2022.
  • Berkeley Capital Partners's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Berkeley Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.