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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
+6.99%
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
$328M
AUM Growth
+$25.6M
Cap. Flow
+$5.95M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.53%
Holding
175
New
24
Increased
71
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
NVS icon
Novartis
NVS
+$1.22M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.44M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.23M
5
MRK icon
Merck
MRK
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Staples 4.51%
3 Healthcare 4.21%
4 Financials 3.82%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$898K 0.27%
5,898
-24
-0.4% -$3.46K
UPS icon
77
United Parcel Service
UPS
$88.6B
$880K 0.27%
+5,921
New +$900K
PG icon
78
Procter & Gamble
PG
$336B
$873K 0.27%
5,381
+18
+0.3% +$2.82K
AYI icon
79
Acuity Brands
AYI
$9.83B
$838K 0.26%
3,120
-243
-7% -$58.9K
LLY icon
80
Eli Lilly
LLY
$1.02T
$838K 0.26%
1,077
+208
+24% +$148K
TSLA icon
81
Tesla
TSLA
$1.23T
$831K 0.25%
4,726
-401
-8% -$78.3K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$826K 0.25%
19,771
-107
-0.5% -$4.37K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$808K 0.25%
1,664
-58
-3% -$25.9K
B
84
Barrick Mining
B
$61.5B
$759K 0.23%
45,630
+1,899
+4% +$29.7K
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$747K 0.23%
5,437
+18
+0.3% +$2.39K
UL icon
86
Unilever
UL
$137B
$735K 0.22%
13,014
-14,909
-53% -$826K
SAFE
87
Safehold
SAFE
$1.16B
$718K 0.22%
34,842
+2,206
+7% +$45.8K
PANW icon
88
Palo Alto Networks
PANW
$270B
$714K 0.22%
5,024
+1,084
+28% +$171K
RIO icon
89
Rio Tinto
RIO
$158B
$690K 0.21%
10,824
+494
+5% +$33.1K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$689K 0.21%
4,663
-1,952
-30% -$280K
AMT icon
91
American Tower
AMT
$80.8B
$683K 0.21%
3,459
-436
-11% -$86.8K
WPM icon
92
Wheaton Precious Metals
WPM
$49.5B
$672K 0.21%
14,267
-54
-0.4% -$2.44K
PSA icon
93
Public Storage
PSA
$60.5B
$664K 0.2%
2,288
+14
+0.6% +$4.01K
F icon
94
Ford
F
$58.5B
$663K 0.2%
49,896
+6,922
+16% +$83.9K
GPN icon
95
Global Payments
GPN
$23B
$654K 0.2%
4,896
– –
VDE icon
96
Vanguard Energy ETF
VDE
$10.1B
$639K 0.2%
4,855
-761
-14% -$91.2K
PRU icon
97
Prudential Financial
PRU
$42.4B
$604K 0.18%
5,141
-149
-3% -$16.1K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$587K 0.18%
1,221
+41
+3% +$18.8K
MELI icon
99
Mercado Libre
MELI
$95.2B
$579K 0.18%
383
+30
+8% +$49.1K
MRK icon
100
Merck
MRK
$322B
$575K 0.18%
4,355
-11,811
-73% -$1.46M
2 3
4
5 6

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Berkeley Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Berkeley Capital Partners held 175 positions worth $328M, up 8.5% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q1 2024 filing shows 24 new, 71 increased, 62 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 158,724 shares worth $6.83M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 158,724 shares worth $6.83M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.49M increase.
  • Berkeley Capital Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.19M.
  • Berkeley Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2024, selling an estimated $2.47M.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $328M portfolio in Q1 2024.
  • Berkeley Capital Partners opened 24 new positions and closed 10 in Q1 2024.
  • Berkeley Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $328M.

Based on Berkeley Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.