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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
+4.93%
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
$270M
AUM Growth
+$11.3M
Cap. Flow
+$2.64M
Cap. Flow %
0.98%
Top 10 Hldgs %
54.25%
Holding
152
New
13
Increased
83
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.9M
3
VIS icon
Vanguard Industrials ETF
VIS
+$6.09M
4
FRPT icon
Freshpet
FRPT
+$671K
5
QCOM icon
Qualcomm
QCOM
+$631K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.56M
3
VAW icon
Vanguard Materials ETF
VAW
+$5.65M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 4.14%
3 Consumer Staples 3.85%
4 Financials 3.55%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$1.01M 0.37%
14,463
+485
+3% +$32.7K
MS icon
52
Morgan Stanley
MS
$331B
$998K 0.37%
11,362
-391
-3% -$36.5K
CMCSA icon
53
Comcast
CMCSA
$85B
$979K 0.36%
25,833
+5,245
+25% +$198K
MO icon
54
Altria Group
MO
$114B
$961K 0.36%
21,535
+1,941
+10% +$89.2K
C icon
55
Citigroup
C
$222B
$953K 0.35%
20,333
+858
+4% +$42.1K
INTC icon
56
Intel
INTC
$455B
$936K 0.35%
28,656
-21,000
-42% -$595K
UNH icon
57
UnitedHealth
UNH
$376B
$930K 0.34%
1,968
+34
+2% +$16.4K
DOC icon
58
Healthpeak Properties
DOC
$15.1B
$924K 0.34%
42,074
+6,332
+18% +$157K
TFC icon
59
Truist Financial
TFC
$63.3B
$901K 0.33%
26,430
+3,703
+16% +$162K
V icon
60
Visa
V
$684B
$901K 0.33%
3,997
-37
-0.9% -$8.24K
PEP icon
61
PepsiCo
PEP
$190B
$887K 0.33%
4,868
+262
+6% +$45.8K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.97B
$886K 0.33%
4,578
-30
-0.7% -$5.69K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$840K 0.31%
20,799
-6,004
-22% -$245K
PG icon
64
Procter & Gamble
PG
$336B
$825K 0.31%
5,547
+287
+5% +$41K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$813K 0.3%
4,350
-234
-5% -$42.6K
B
66
Barrick Mining
B
$61.5B
$808K 0.3%
43,531
+2,867
+7% +$51.5K
AMT icon
67
American Tower
AMT
$80.8B
$788K 0.29%
3,854
+32
+0.8% +$6.71K
NTR icon
68
Nutrien
NTR
$33.2B
$778K 0.29%
10,538
+505
+5% +$39K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$770K 0.29%
4,061
-61
-1% -$11.8K
GPC icon
70
Genuine Parts
GPC
$17.1B
$769K 0.28%
4,593
+74
+2% +$12.5K
NEM icon
71
Newmont
NEM
$98.7B
$766K 0.28%
15,634
+1,306
+9% +$63.3K
AFL icon
72
Aflac
AFL
$64.9B
$742K 0.27%
11,500
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$739K 0.27%
7,127
– –
FRPT icon
74
Freshpet
FRPT
$2.93B
$724K 0.27%
+10,932
New +$671K
ALL icon
75
Allstate
ALL
$68B
$721K 0.27%
6,510
+510
+9% +$64.5K
1 2
3
4 5

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Berkeley Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Berkeley Capital Partners held 152 positions worth $270M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Capital Partners's Q1 2023 filing shows 13 new, 83 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Industrials ETF: 32,053 shares worth $6.11M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q1 2023 buy was Vanguard Industrials ETF: 32,053 shares worth $6.11M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $19.1M increase.
  • Berkeley Capital Partners's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.79M.
  • Berkeley Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $18M.
  • Berkeley Capital Partners's ten largest holdings make up 54% of its $270M portfolio in Q1 2023.
  • Berkeley Capital Partners opened 13 new positions and closed 9 in Q1 2023.
  • Berkeley Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $270M.

Based on Berkeley Capital Partners's 13F filing for Q1 2023, filed 2 May 2023.