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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
+9.3%
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
$259M
AUM Growth
+$27.4M
Cap. Flow
+$7.22M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.99%
Holding
145
New
16
Increased
75
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.35M
3
IYW icon
iShares US Technology ETF
IYW
+$5.19M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.73M
5
TSLA icon
Tesla
TSLA
+$972K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
TGT icon
Target
TGT
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 4.74%
2 Technology 3.95%
3 Financials 3.69%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$701K 0.27%
21,153
+169
+0.8% +$5.82K
B
77
Barrick Mining
B
$61.5B
$699K 0.27%
40,664
+2,247
+6% +$35.8K
NEM icon
78
Newmont
NEM
$98.7B
$676K 0.26%
14,328
+1,279
+10% +$57.1K
CCI icon
79
Crown Castle
CCI
$33.3B
$651K 0.25%
4,799
+1,297
+37% +$175K
RIO icon
80
Rio Tinto
RIO
$158B
$648K 0.25%
9,108
-4,045
-31% -$254K
TSLA icon
81
Tesla
TSLA
$1.23T
$632K 0.24%
+5,131
New +$972K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$629K 0.24%
7,127
-82
-1% -$7.79K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.2B
$611K 0.24%
2,900
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$597K 0.23%
6,732
+991
+17% +$94.6K
NKE icon
85
Nike
NKE
$61.9B
$577K 0.22%
4,932
-18
-0.4% -$1.81K
WPM icon
86
Wheaton Precious Metals
WPM
$49.5B
$576K 0.22%
14,747
+513
+4% +$18.5K
AYI icon
87
Acuity Brands
AYI
$9.83B
$574K 0.22%
3,465
– –
NEE icon
88
NextEra Energy
NEE
$181B
$569K 0.22%
6,806
+313
+5% +$25.3K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$565K 0.22%
+16,532
New +$559K
JCI icon
90
Johnson Controls International
JCI
$88.8B
$562K 0.22%
8,776
-4,703
-35% -$288K
DIS icon
91
Walt Disney
DIS
$167B
$558K 0.22%
6,421
+291
+5% +$27.8K
ICE icon
92
Intercontinental Exchange
ICE
$85.6B
$545K 0.21%
5,315
+22
+0.4% +$2.19K
GPN icon
93
Global Payments
GPN
$23B
$501K 0.19%
5,046
– –
F icon
94
Ford
F
$58.5B
$496K 0.19%
42,636
+2,078
+5% +$26.7K
IYE icon
95
iShares US Energy ETF
IYE
$1.74B
$472K 0.18%
+10,156
New +$475K
PRU icon
96
Prudential Financial
PRU
$42.4B
$471K 0.18%
4,741
+190
+4% +$19.2K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$467K 0.18%
2,678
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$446K 0.17%
11,176
+512
+5% +$20.9K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$442K 0.17%
1,431
-32
-2% -$9.5K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$421K 0.16%
3,112
-24
-0.8% -$3.22K
2 3
4
5 6

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Berkeley Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Berkeley Capital Partners held 145 positions worth $259M, up 12% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners's Q4 2022 filing shows 16 new, 75 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 170,967 shares worth $18M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Berkeley Capital Partners's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 170,967 shares worth $18M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $477K increase.
  • Berkeley Capital Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.1M.
  • Berkeley Capital Partners fully exited Target in Q4 2022, selling an estimated $539K.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $259M portfolio in Q4 2022.
  • Berkeley Capital Partners opened 16 new positions and closed 6 in Q4 2022.
  • Berkeley Capital Partners's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Berkeley Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.