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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
-4.1%
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
$277M
AUM Growth
-$5.37M
Cap. Flow
+$6.99M
Cap. Flow %
2.52%
Top 10 Hldgs %
54.08%
Holding
151
New
10
Increased
80
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
3
KVUE icon
Kenvue
KVUE
+$1.39M
4
UNP icon
Union Pacific
UNP
+$884K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$771K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
4
CCI icon
Crown Castle
CCI
+$607K
5
NEM icon
Newmont
NEM
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Technology 5.11%
3 Consumer Staples 4.59%
4 Healthcare 3.86%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$771K 0.28%
19,670
-53
-0.3% -$2.16K
FXE icon
77
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$750K 0.27%
+7,676
New +$771K
RIO icon
78
Rio Tinto
RIO
$158B
$716K 0.26%
11,243
+167
+2% +$10.7K
FRPT icon
79
Freshpet
FRPT
$2.98B
$714K 0.26%
10,832
-100
-0.9% -$7.17K
BAC icon
80
Bank of America
BAC
$411B
$688K 0.25%
25,126
+118
+0.5% +$3.49K
NVS icon
81
Novartis
NVS
$266B
$656K 0.24%
6,437
-259
-4% -$26.3K
B
82
Barrick Mining
B
$70.8B
$644K 0.23%
44,241
-377
-0.8% -$6.18K
AMT icon
83
American Tower
AMT
$82.9B
$619K 0.22%
3,765
-17
-0.4% -$3.1K
ICE icon
84
Intercontinental Exchange
ICE
$87.1B
$594K 0.21%
5,396
+54
+1% +$6.19K
AYI icon
85
Acuity Brands
AYI
$9.01B
$590K 0.21%
3,465
– –
WPM icon
86
Wheaton Precious Metals
WPM
$68B
$590K 0.21%
14,549
– –
GPN icon
87
Global Payments
GPN
$23.4B
$582K 0.21%
5,046
– –
SAFE
88
Safehold
SAFE
$977M
$578K 0.21%
+32,492
New +$702K
F icon
89
Ford
F
$53.5B
$566K 0.2%
45,554
-1,564
-3% -$20.3K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$550K 0.2%
2,040
+1,126
+123% +$320K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.7B
$544K 0.2%
3,583
-688
-16% -$109K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.5B
$540K 0.2%
2,300
-200
-8% -$49K
META icon
93
Meta Platforms (Facebook)
META
$1.73T
$526K 0.19%
1,753
+59
+3% +$17.8K
DIS icon
94
Walt Disney
DIS
$186B
$520K 0.19%
6,417
+82
+1% +$7K
PRU icon
95
Prudential Financial
PRU
$41B
$517K 0.19%
5,453
+44
+0.8% +$4.16K
TSN icon
96
Tyson Foods
TSN
$18.6B
$512K 0.19%
10,149
-143
-1% -$7.62K
FLO icon
97
Flowers Foods
FLO
$1.32B
$511K 0.18%
23,035
-453
-2% -$10.8K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$499K 0.18%
1,425
+2
+0.1% +$710
NKE icon
99
Nike
NKE
$54B
$496K 0.18%
5,190
+263
+5% +$27.1K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.04T
$480K 0.17%
1,223
+11
+0.9% +$4.5K
2 3
4
5 6

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Berkeley Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Berkeley Capital Partners held 151 positions worth $277M, down 1.9% from $282M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Capital Partners's Q3 2023 filing shows 10 new, 80 increased, 47 reduced and 4 closed positions. Its largest new stake was Kenvue: 60,062 shares worth $1.21M. The largest sale was Vanguard Energy ETF, an estimated $3.86M.

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

  • Berkeley Capital Partners's largest Q3 2023 buy was Kenvue: 60,062 shares worth $1.21M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $4.05M increase.
  • Berkeley Capital Partners's biggest Q3 2023 reduction was Vanguard Energy ETF, cutting an estimated $3.86M.
  • Berkeley Capital Partners fully exited Crown Castle in Q3 2023, selling an estimated $607K.
  • Berkeley Capital Partners's ten largest holdings make up 54% of its $277M portfolio in Q3 2023.
  • Berkeley Capital Partners opened 10 new positions and closed 4 in Q3 2023.
  • Berkeley Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $277M.

Based on Berkeley Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.