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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
-12.59%
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
$242M
AUM Growth
-$8.51M
Cap. Flow
+$25.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
58.27%
Holding
164
New
9
Increased
83
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.33M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.94M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$750K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$684K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 4.09%
3 Financials 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$623K 0.26%
3,000
– –
RIO icon
77
Rio Tinto
RIO
$158B
$597K 0.25%
9,786
+2,011
+26% +$144K
BCE icon
78
BCE
BCE
$20.2B
$592K 0.24%
12,039
+2,409
+25% +$129K
CCI icon
79
Crown Castle
CCI
$33.3B
$584K 0.24%
3,471
-40
-1% -$7.28K
CMCSA icon
80
Comcast
CMCSA
$85B
$582K 0.24%
14,839
+3,611
+32% +$155K
DIS icon
81
Walt Disney
DIS
$167B
$581K 0.24%
6,154
-149
-2% -$16.5K
GPN icon
82
Global Payments
GPN
$23B
$558K 0.23%
5,043
– –
ALL icon
83
Allstate
ALL
$68B
$549K 0.23%
4,334
+703
+19% +$92.1K
CVS icon
84
CVS Health
CVS
$133B
$535K 0.22%
5,771
-198
-3% -$19.3K
AYI icon
85
Acuity Brands
AYI
$9.83B
$534K 0.22%
3,465
– –
WPM icon
86
Wheaton Precious Metals
WPM
$49.5B
$513K 0.21%
14,234
-930
-6% -$40.4K
NKE icon
87
Nike
NKE
$61.9B
$512K 0.21%
5,010
+17
+0.3% +$2.01K
NEE icon
88
NextEra Energy
NEE
$181B
$509K 0.21%
6,565
-350
-5% -$26.6K
ICE icon
89
Intercontinental Exchange
ICE
$85.6B
$496K 0.2%
5,272
+17
+0.3% +$1.82K
KMI icon
90
Kinder Morgan
KMI
$71.7B
$464K 0.19%
27,685
-181
-0.6% -$3.39K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$454K 0.19%
2,678
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$426K 0.18%
4,679
+786
+20% +$78.3K
PRU icon
93
Prudential Financial
PRU
$42.4B
$420K 0.17%
4,395
+135
+3% +$14.3K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$407K 0.17%
3,143
+36
+1% +$5.09K
F icon
95
Ford
F
$58.5B
$400K 0.17%
35,927
-1,019
-3% -$14K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.16%
1,455
-119
-8% -$37.3K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$395K 0.16%
9,680
+184
+2% +$8.29K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$388K 0.16%
5,276
-50
-0.9% -$3.89K
STZ icon
99
Constellation Brands
STZ
$22.2B
$388K 0.16%
1,664
+10
+0.6% +$2.43K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$383K 0.16%
10,320
-6
-0.1% -$246
2 3
4
5 6

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Berkeley Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Berkeley Capital Partners held 164 positions worth $242M, down 3.4% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners deployed $25.5M of net new capital in Q2 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,857 shares worth $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.87M trimmed.

  • Berkeley Capital Partners's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 40,857 shares worth $4.69M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $8.33M increase.
  • Berkeley Capital Partners's biggest Q2 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.87M.
  • Berkeley Capital Partners fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $4.94M.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $242M portfolio in Q2 2022.
  • Berkeley Capital Partners opened 9 new positions and closed 26 in Q2 2022.
  • Berkeley Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $242M.

Based on Berkeley Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.