We are live on ! Find out more
BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$328M
AUM Growth
+$25.6M
Cap. Flow
+$5.95M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.53%
Holding
175
New
24
Increased
71
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
NVS icon
Novartis
NVS
+$1.22M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.44M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.23M
5
MRK icon
Merck
MRK
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 5.79%
3 Consumer Staples 4.51%
4 Healthcare 4.21%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$13.9B
$1.23M 0.38%
65,615
+14,858
+29% +$270K
KO icon
52
Coca-Cola
KO
$382B
$1.22M 0.37%
19,952
-75
-0.4% -$4.5K
VGT icon
53
Vanguard Information Technology ETF
VGT
$146B
$1.21M 0.37%
18,456
+280
+2% +$17.7K
MO icon
54
Altria Group
MO
$117B
$1.17M 0.36%
26,801
+4,679
+21% +$194K
BCE icon
55
BCE
BCE
$21.4B
$1.17M 0.36%
34,373
+10,246
+42% +$390K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.12M 0.34%
4,884
+216
+5% +$46.5K
V icon
57
Visa
V
$701B
$1.12M 0.34%
3,997
-99
-2% -$27.3K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$1.1M 0.34%
13,084
+348
+3% +$28K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.22T
$1.1M 0.34%
7,299
– –
SBUX icon
60
Starbucks
SBUX
$110B
$1.09M 0.33%
11,873
-51
-0.4% -$4.74K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$1.06M 0.32%
3,346
+508
+18% +$155K
BAX icon
62
Baxter International
BAX
$12.3B
$1.05M 0.32%
24,669
-3,443
-12% -$140K
K
63
DELISTED
Kellanova
K
$1.05M 0.32%
+18,391
New +$1.01M
JCI icon
64
Johnson Controls International
JCI
$83.8B
$1.03M 0.31%
15,715
-2,044
-12% -$119K
GD icon
65
General Dynamics
GD
$97B
$1.02M 0.31%
3,620
-263
-7% -$70.3K
UNH icon
66
UnitedHealth
UNH
$337B
$1.02M 0.31%
2,060
+72
+4% +$36.6K
SO icon
67
Southern Company
SO
$98.9B
$990K 0.3%
13,796
-36
-0.3% -$2.48K
AFL icon
68
Aflac
AFL
$58.9B
$987K 0.3%
11,500
– –
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$987K 0.3%
6,240
+100
+2% +$15.9K
IGLB icon
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$972K 0.3%
18,865
+27
+0.1% +$1.39K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$924K 0.28%
3,855
-334
-8% -$76.4K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$190B
$923K 0.28%
5,668
-35,265
-86% -$5.44M
TRV icon
73
Travelers Companies
TRV
$78.8B
$916K 0.28%
3,978
-173
-4% -$37K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.74B
$907K 0.28%
4,444
-174
-4% -$34.2K
PEP icon
75
PepsiCo
PEP
$185B
$904K 0.28%
5,163
+176
+4% +$29.6K
1 2
3
4 5

Similar funds

VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM
HCM
Harvey Capital Management Palm Beach, Florida $486M AUM 34.86% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM

Berkeley Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Berkeley Capital Partners held 175 positions worth $328M, up 8.5% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q1 2024 filing shows 24 new, 71 increased, 62 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 158,724 shares worth $6.83M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • Berkeley Capital Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 158,724 shares worth $6.83M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.49M increase.
  • Berkeley Capital Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.19M.
  • Berkeley Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2024, selling an estimated $2.47M.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $328M portfolio in Q1 2024.
  • Berkeley Capital Partners opened 24 new positions and closed 10 in Q1 2024.
  • Berkeley Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $328M.

Based on Berkeley Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.