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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
+4.93%
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
$270M
AUM Growth
+$11.3M
Cap. Flow
+$2.64M
Cap. Flow %
0.98%
Top 10 Hldgs %
54.25%
Holding
152
New
13
Increased
83
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.9M
3
VIS icon
Vanguard Industrials ETF
VIS
+$6.09M
4
FRPT icon
Freshpet
FRPT
+$671K
5
QCOM icon
Qualcomm
QCOM
+$631K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.56M
3
VAW icon
Vanguard Materials ETF
VAW
+$5.65M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 4.14%
3 Consumer Staples 3.85%
4 Financials 3.55%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$33.3B
$712K 0.26%
5,318
+519
+11% +$71.7K
WPM icon
77
Wheaton Precious Metals
WPM
$49.5B
$709K 0.26%
14,730
-17
-0.1% -$743
NVDA icon
78
NVIDIA
NVDA
$4.86T
$693K 0.26%
24,950
+3,750
+18% +$81.2K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$687K 0.25%
6,606
-126
-2% -$12.2K
BAC icon
80
Bank of America
BAC
$435B
$681K 0.25%
23,816
+2,663
+13% +$87.9K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$653K 0.24%
2,900
– –
DIS icon
82
Walt Disney
DIS
$167B
$652K 0.24%
6,516
+95
+1% +$9.58K
AYI icon
83
Acuity Brands
AYI
$9.83B
$633K 0.23%
3,465
– –
NKE icon
84
Nike
NKE
$61.9B
$626K 0.23%
5,108
+176
+4% +$21.6K
RIO icon
85
Rio Tinto
RIO
$158B
$619K 0.23%
9,023
-85
-0.9% -$6.17K
F icon
86
Ford
F
$58.5B
$589K 0.22%
46,749
+4,113
+10% +$51.5K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$579K 0.21%
12,016
+840
+8% +$37.1K
ICE icon
88
Intercontinental Exchange
ICE
$85.6B
$557K 0.21%
5,343
+28
+0.5% +$2.92K
JCI icon
89
Johnson Controls International
JCI
$88.8B
$536K 0.2%
8,899
+123
+1% +$7.88K
GPN icon
90
Global Payments
GPN
$23B
$531K 0.2%
5,046
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$456K 0.17%
1,212
-1,316
-52% -$483K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$443K 0.16%
2,481
-197
-7% -$36.3K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.16%
1,426
-5
-0.3% -$1.54K
PRU icon
94
Prudential Financial
PRU
$42.4B
$437K 0.16%
5,278
+537
+11% +$51.3K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$426K 0.16%
3,179
+67
+2% +$9.29K
MELI icon
96
Mercado Libre
MELI
$95.2B
$418K 0.15%
317
+3
+1% +$3.41K
NEE icon
97
NextEra Energy
NEE
$181B
$410K 0.15%
5,315
-1,491
-22% -$115K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$405K 0.15%
9,744
-618
-6% -$24K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$403K 0.15%
4,852
-52
-1% -$4.47K
KMI icon
100
Kinder Morgan
KMI
$71.7B
$403K 0.15%
22,999
+1,517
+7% +$27K
2 3
4
5 6

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Berkeley Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Berkeley Capital Partners held 152 positions worth $270M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Capital Partners's Q1 2023 filing shows 13 new, 83 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Industrials ETF: 32,053 shares worth $6.11M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q1 2023 buy was Vanguard Industrials ETF: 32,053 shares worth $6.11M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $19.1M increase.
  • Berkeley Capital Partners's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.79M.
  • Berkeley Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $18M.
  • Berkeley Capital Partners's ten largest holdings make up 54% of its $270M portfolio in Q1 2023.
  • Berkeley Capital Partners opened 13 new positions and closed 9 in Q1 2023.
  • Berkeley Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $270M.

Based on Berkeley Capital Partners's 13F filing for Q1 2023, filed 2 May 2023.