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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
-0.3%
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
$251M
AUM Growth
+$7.46M
Cap. Flow
+$11.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
55%
Holding
163
New
22
Increased
75
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.79M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.88M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.35M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$9.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.07M
3
VIS icon
Vanguard Industrials ETF
VIS
+$8.15M
4
VAW icon
Vanguard Materials ETF
VAW
+$7.93M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Healthcare 4.32%
3 Financials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$672K 0.27%
4,993
-129
-3% -$18.1K
C icon
77
Citigroup
C
$222B
$662K 0.26%
12,390
+6,467
+109% +$399K
AYI icon
78
Acuity Brands
AYI
$9.83B
$656K 0.26%
3,465
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$650K 0.26%
16,965
-5,658
-25% -$221K
CCI icon
80
Crown Castle
CCI
$33.3B
$648K 0.26%
+3,511
New +$625K
F icon
81
Ford
F
$58.5B
$625K 0.25%
+36,946
New +$703K
RIO icon
82
Rio Tinto
RIO
$158B
$625K 0.25%
+7,775
New +$590K
JCI icon
83
Johnson Controls International
JCI
$88.8B
$622K 0.25%
9,492
+5,594
+144% +$385K
PPL
84
PPL Corp
PPL
$26.5B
$611K 0.24%
+21,408
New +$604K
CVS icon
85
CVS Health
CVS
$133B
$604K 0.24%
5,969
-1,015
-15% -$107K
NEE icon
86
NextEra Energy
NEE
$181B
$586K 0.23%
6,915
+111
+2% +$8.9K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$586K 0.23%
21,480
+1,240
+6% +$31.1K
TM icon
88
Toyota
TM
$224B
$580K 0.23%
+3,215
New +$601K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.23%
12,906
+8,233
+176% +$405K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$555K 0.22%
1,574
+199
+14% +$64.4K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$550K 0.22%
2,678
-2,609
-49% -$532K
BCE icon
92
BCE
BCE
$20.2B
$534K 0.21%
9,630
+4,899
+104% +$260K
KMI icon
93
Kinder Morgan
KMI
$71.7B
$527K 0.21%
27,866
-24,477
-47% -$431K
CMCSA icon
94
Comcast
CMCSA
$85B
$526K 0.21%
11,228
+5,580
+99% +$269K
ALL icon
95
Allstate
ALL
$68B
$503K 0.2%
+3,631
New +$456K
PRU icon
96
Prudential Financial
PRU
$42.4B
$503K 0.2%
4,260
+572
+16% +$65K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$501K 0.2%
6,811
+285
+4% +$21.3K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$495K 0.2%
10,326
+348
+3% +$16.5K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$494K 0.2%
9,496
-1,680
-15% -$86.2K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.1B
$471K 0.19%
2,423
-42,379
-95% -$8.15M
2 3
4
5 6

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Berkeley Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Berkeley Capital Partners held 163 positions worth $251M, up 3.1% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkeley Capital Partners deployed $11.2M of net new capital in Q1 2022, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Financials ETF: 52,871 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $8.15M trimmed.

  • Berkeley Capital Partners's largest Q1 2022 buy was Vanguard Financials ETF: 52,871 shares worth $4.94M.
  • Berkeley Capital Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $9.79M increase.
  • Berkeley Capital Partners's biggest Q1 2022 reduction was Vanguard Industrials ETF, cutting an estimated $8.15M.
  • Berkeley Capital Partners fully exited iShares MSCI Global Gold Miners ETF in Q1 2022, selling an estimated $9.3M.
  • Berkeley Capital Partners's ten largest holdings make up 55% of its $251M portfolio in Q1 2022.
  • Berkeley Capital Partners opened 22 new positions and closed 8 in Q1 2022.
  • Berkeley Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $251M.

Based on Berkeley Capital Partners's 13F filing for Q1 2022, filed 5 May 2022.