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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$282M
AUM Growth
+$12.5M
Cap. Flow
+$4.14M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.35%
Holding
148
New
5
Increased
80
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.04M
2
VIS icon
Vanguard Industrials ETF
VIS
+$868K
3
GD icon
General Dynamics
GD
+$720K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$653K
5
FLO icon
Flowers Foods
FLO
+$622K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.35M
2
NVS icon
Novartis
NVS
+$986K
3
INTC icon
Intel
INTC
+$936K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$492K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.42%
2 Technology 5.13%
3 Consumer Staples 4.28%
4 Healthcare 4.27%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
76
Freshpet
FRPT
$2.99B
$719K 0.25%
10,932
– –
BAC icon
77
Bank of America
BAC
$407B
$717K 0.25%
25,008
+1,192
+5% +$34K
F icon
78
Ford
F
$53.4B
$713K 0.25%
47,118
+369
+0.8% +$4.67K
RIO icon
79
Rio Tinto
RIO
$158B
$707K 0.25%
11,076
+2,053
+23% +$132K
NEM icon
80
Newmont
NEM
$129B
$688K 0.24%
16,123
+489
+3% +$22.2K
NVS icon
81
Novartis
NVS
$265B
$676K 0.24%
6,696
-9,857
-60% -$986K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.7B
$674K 0.24%
+4,271
New +$653K
JCI icon
83
Johnson Controls International
JCI
$85.4B
$670K 0.24%
9,828
+929
+10% +$57.1K
WPM icon
84
Wheaton Precious Metals
WPM
$67.7B
$629K 0.22%
14,549
-181
-1% -$8.6K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.5B
$609K 0.22%
2,500
-400
-14% -$92.1K
CCI icon
86
Crown Castle
CCI
$31.8B
$607K 0.21%
5,324
+6
+0.1% +$714
ICE icon
87
Intercontinental Exchange
ICE
$86.7B
$604K 0.21%
5,342
-1
-0% -$108
FLO icon
88
Flowers Foods
FLO
$1.32B
$584K 0.21%
+23,488
New +$622K
DIS icon
89
Walt Disney
DIS
$186B
$566K 0.2%
6,335
-181
-3% -$17.1K
AYI icon
90
Acuity Brands
AYI
$9.13B
$565K 0.2%
3,465
– –
NKE icon
91
Nike
NKE
$53.9B
$544K 0.19%
4,927
-181
-4% -$21.2K
TSN icon
92
Tyson Foods
TSN
$18.5B
$525K 0.19%
+10,292
New +$560K
GPC icon
93
Genuine Parts
GPC
$18.2B
$519K 0.18%
3,069
-1,524
-33% -$249K
GPN icon
94
Global Payments
GPN
$23.2B
$497K 0.18%
5,046
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.04T
$494K 0.17%
1,212
– –
META icon
96
Meta Platforms (Facebook)
META
$1.72T
$486K 0.17%
1,694
+103
+6% +$25.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$485K 0.17%
1,423
-3
-0.2% -$979
PRU icon
98
Prudential Financial
PRU
$40.8B
$477K 0.17%
5,409
+131
+2% +$11K
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.2B
$465K 0.16%
2,481
– –
AVGO icon
100
Broadcom
AVGO
$1.63T
$448K 0.16%
5,170
-550
-10% -$39.2K
2 3
4
5 6

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Berkeley Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Berkeley Capital Partners held 148 positions worth $282M, up 4.6% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q2 2023 filing shows 5 new, 80 increased, 49 reduced and 7 closed positions. Its largest new stake was Baxter International: 23,845 shares worth $1.09M. The largest sale was Vanguard Energy ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • Berkeley Capital Partners's largest Q2 2023 buy was Baxter International: 23,845 shares worth $1.09M.
  • Berkeley Capital Partners added most to Vanguard Industrials ETF in Q2 2023, an estimated $868K increase.
  • Berkeley Capital Partners's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
  • Berkeley Capital Partners fully exited Intel in Q2 2023, selling an estimated $936K.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $282M portfolio in Q2 2023.
  • Berkeley Capital Partners opened 5 new positions and closed 7 in Q2 2023.
  • Berkeley Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $282M.

Based on Berkeley Capital Partners's 13F filing for Q2 2023, filed 3 Aug 2023.