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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
-6.08%
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
$231M
AUM Growth
-$11.3M
Cap. Flow
+$4.65M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.5%
Holding
142
New
4
Increased
84
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
2
JNJ icon
Johnson & Johnson
JNJ
+$821K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K
4
EOG icon
EOG Resources
EOG
+$748K
5
TGT icon
Target
TGT
+$582K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$684K
3
TM icon
Toyota
TM
+$657K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
CVS icon
CVS Health
CVS
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 4.56%
2 Technology 3.96%
3 Financials 3.51%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$578K 0.25%
6,130
-24
-0.4% -$2.57K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.2B
$572K 0.25%
2,900
-100
-3% -$21.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$552K 0.24%
5,741
+21
+0.4% +$2.35K
NEM icon
79
Newmont
NEM
$98.7B
$548K 0.24%
13,049
+595
+5% +$27.8K
AYI icon
80
Acuity Brands
AYI
$9.83B
$546K 0.24%
3,465
– –
GPN icon
81
Global Payments
GPN
$23B
$545K 0.24%
5,046
+3
+0.1% +$370
TGT icon
82
Target
TGT
$65.6B
$539K 0.23%
+3,635
New +$582K
NEE icon
83
NextEra Energy
NEE
$181B
$509K 0.22%
6,493
-72
-1% -$6.11K
CCI icon
84
Crown Castle
CCI
$33.3B
$506K 0.22%
3,502
+31
+0.9% +$5.3K
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$478K 0.21%
5,293
+21
+0.4% +$2.11K
WPM icon
86
Wheaton Precious Metals
WPM
$49.5B
$461K 0.2%
14,234
– –
F icon
87
Ford
F
$58.5B
$454K 0.2%
40,558
+4,631
+13% +$64.8K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$442K 0.19%
2,678
– –
NKE icon
89
Nike
NKE
$61.9B
$411K 0.18%
4,950
-60
-1% -$6.46K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$410K 0.18%
10,664
+984
+10% +$43.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$391K 0.17%
1,463
+8
+0.5% +$2.28K
PRU icon
92
Prudential Financial
PRU
$42.4B
$390K 0.17%
4,551
+156
+4% +$15K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$389K 0.17%
4,850
+171
+4% +$16K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$387K 0.17%
1,177
+413
+54% +$151K
STZ icon
95
Constellation Brands
STZ
$22.2B
$384K 0.17%
1,674
+10
+0.6% +$2.44K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$382K 0.17%
3,136
-7
-0.2% -$948
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$381K 0.16%
5,331
+55
+1% +$4.16K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$368K 0.16%
10,326
+6
+0.1% +$241
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$364K 0.16%
16,137
-293
-2% -$6.94K
KMI icon
100
Kinder Morgan
KMI
$71.7B
$354K 0.15%
21,273
-6,412
-23% -$114K
2 3
4
5 6

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Berkeley Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Berkeley Capital Partners held 142 positions worth $231M, down 4.7% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners's Q3 2022 filing shows 4 new, 84 increased, 30 reduced and 13 closed positions. Its largest new stake was EOG Resources: 6,665 shares worth $745K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.13M.

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

  • Berkeley Capital Partners's largest Q3 2022 buy was EOG Resources: 6,665 shares worth $745K.
  • Berkeley Capital Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $1.19M increase.
  • Berkeley Capital Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.13M.
  • Berkeley Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $684K.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $231M portfolio in Q3 2022.
  • Berkeley Capital Partners opened 4 new positions and closed 13 in Q3 2022.
  • Berkeley Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $231M.

Based on Berkeley Capital Partners's 13F filing for Q3 2022, filed 4 Nov 2022.