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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
+10.09%
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
$302M
AUM Growth
+$25.4M
Cap. Flow
-$671K
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.73%
Holding
159
New
12
Increased
54
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
O icon
Realty Income
O
+$1.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.22M
5
C icon
Citigroup
C
+$978K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Consumer Staples 4.1%
3 Healthcare 3.56%
4 Financials 3.41%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.14M 0.38%
15,788
+11,604
+277% +$804K
CMCSA icon
52
Comcast
CMCSA
$85B
$1.12M 0.37%
25,566
-1,278
-5% -$54.8K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.36%
18,176
+704
+4% +$39.2K
BAX icon
54
Baxter International
BAX
$13.5B
$1.09M 0.36%
28,112
+1,222
+5% +$43.2K
V icon
55
Visa
V
$684B
$1.07M 0.35%
4,096
+101
+3% +$24.9K
UNH icon
56
UnitedHealth
UNH
$376B
$1.05M 0.35%
1,988
-20
-1% -$10.7K
JCI icon
57
Johnson Controls International
JCI
$88.8B
$1.02M 0.34%
17,759
+2,966
+20% +$156K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.34%
7,299
+1
+0% +$134
GD icon
59
General Dynamics
GD
$104B
$1.01M 0.33%
3,883
-413
-10% -$101K
UNP icon
60
Union Pacific
UNP
$174B
$1.01M 0.33%
4,100
+42
+1% +$9.23K
DOC icon
61
Healthpeak Properties
DOC
$15.1B
$1M 0.33%
50,757
-9,170
-15% -$161K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$996K 0.33%
4,668
+183
+4% +$35.3K
IGLB icon
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$993K 0.33%
+18,838
New +$911K
SO icon
64
Southern Company
SO
$109B
$970K 0.32%
13,832
-663
-5% -$45.5K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$965K 0.32%
12,736
+68
+0.5% +$4.81K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$962K 0.32%
6,140
-219
-3% -$33.6K
BCE icon
67
BCE
BCE
$20.2B
$950K 0.31%
24,127
-3,524
-13% -$136K
AFL icon
68
Aflac
AFL
$64.9B
$949K 0.31%
11,500
– –
FRPT icon
69
Freshpet
FRPT
$2.93B
$940K 0.31%
10,832
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$914K 0.3%
4,189
-11
-0.3% -$2.25K
PFE icon
71
Pfizer
PFE
$143B
$904K 0.3%
31,383
-393
-1% -$11.9K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$902K 0.3%
6,615
-2,058
-24% -$268K
MO icon
73
Altria Group
MO
$114B
$892K 0.3%
22,122
-3,285
-13% -$136K
BAC icon
74
Bank of America
BAC
$435B
$883K 0.29%
26,220
+1,094
+4% +$31.9K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.97B
$882K 0.29%
4,618
+29
+0.6% +$5.32K
1 2
3
4 5

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Berkeley Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Berkeley Capital Partners held 159 positions worth $302M, up 9.2% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkeley Capital Partners's Q4 2023 filing shows 12 new, 54 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,948 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,948 shares worth $1.99M.
  • Berkeley Capital Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Berkeley Capital Partners's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.59M.
  • Berkeley Capital Partners fully exited Citigroup in Q4 2023, selling an estimated $978K.
  • Berkeley Capital Partners's ten largest holdings make up 55% of its $302M portfolio in Q4 2023.
  • Berkeley Capital Partners opened 12 new positions and closed 8 in Q4 2023.
  • Berkeley Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $302M.

Based on Berkeley Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.