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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
+10.09%
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
$302M
AUM Growth
+$25.4M
Cap. Flow
-$671K
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.73%
Holding
159
New
12
Increased
54
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
O icon
Realty Income
O
+$1.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.22M
5
C icon
Citigroup
C
+$978K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Consumer Staples 4.1%
3 Healthcare 3.56%
4 Financials 3.41%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$864K 0.29%
2,838
+798
+39% +$222K
PEP icon
77
PepsiCo
PEP
$190B
$847K 0.28%
4,987
-20
-0.4% -$3.32K
AMT icon
78
American Tower
AMT
$80.8B
$841K 0.28%
3,895
+130
+3% +$24.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$835K 0.28%
5,922
-98
-2% -$13.3K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$817K 0.27%
19,878
+208
+1% +$8.25K
B
81
Barrick Mining
B
$61.5B
$791K 0.26%
43,731
-510
-1% -$8.37K
TRV icon
82
Travelers Companies
TRV
$78.1B
$791K 0.26%
+4,151
New +$719K
PG icon
83
Procter & Gamble
PG
$336B
$786K 0.26%
5,363
-197
-4% -$29.2K
FXE icon
84
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$783K 0.26%
7,676
– –
RIO icon
85
Rio Tinto
RIO
$158B
$769K 0.25%
10,330
-913
-8% -$61.3K
SAFE
86
Safehold
SAFE
$1.16B
$764K 0.25%
32,636
+144
+0.4% +$2.71K
WPM icon
87
Wheaton Precious Metals
WPM
$49.5B
$707K 0.23%
14,321
-228
-2% -$10.3K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$704K 0.23%
22,226
+14,054
+172% +$430K
ICE icon
89
Intercontinental Exchange
ICE
$85.6B
$696K 0.23%
5,419
+23
+0.4% +$2.61K
PSA icon
90
Public Storage
PSA
$60.5B
$693K 0.23%
+2,274
New +$603K
AYI icon
91
Acuity Brands
AYI
$9.83B
$689K 0.23%
3,363
-102
-3% -$18.4K
VDE icon
92
Vanguard Energy ETF
VDE
$10.1B
$659K 0.22%
5,616
-20,998
-79% -$2.52M
NVS icon
93
Novartis
NVS
$297B
$632K 0.21%
6,259
-178
-3% -$17.2K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$631K 0.21%
3,817
+234
+7% +$36.1K
GPN icon
95
Global Payments
GPN
$23B
$622K 0.21%
4,896
-150
-3% -$17.4K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$610K 0.2%
1,722
-31
-2% -$10.1K
PANW icon
97
Palo Alto Networks
PANW
$270B
$581K 0.19%
3,940
+226
+6% +$30.2K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$577K 0.19%
2,200
-100
-4% -$24.5K
NKE icon
99
Nike
NKE
$61.9B
$564K 0.19%
5,193
+3
+0.1% +$322
MELI icon
100
Mercado Libre
MELI
$95.2B
$555K 0.18%
353
+12
+4% +$17K
2 3
4
5 6

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Berkeley Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Berkeley Capital Partners held 159 positions worth $302M, up 9.2% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkeley Capital Partners's Q4 2023 filing shows 12 new, 54 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,948 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,948 shares worth $1.99M.
  • Berkeley Capital Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Berkeley Capital Partners's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.59M.
  • Berkeley Capital Partners fully exited Citigroup in Q4 2023, selling an estimated $978K.
  • Berkeley Capital Partners's ten largest holdings make up 55% of its $302M portfolio in Q4 2023.
  • Berkeley Capital Partners opened 12 new positions and closed 8 in Q4 2023.
  • Berkeley Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $302M.

Based on Berkeley Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.