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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
-0.3%
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
$251M
AUM Growth
+$7.46M
Cap. Flow
+$11.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
55%
Holding
163
New
22
Increased
75
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.79M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.88M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.35M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$9.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.07M
3
VIS icon
Vanguard Industrials ETF
VIS
+$8.15M
4
VAW icon
Vanguard Materials ETF
VAW
+$7.93M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Healthcare 4.32%
3 Financials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$465K 0.19%
3,107
-68
-2% -$10K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$438K 0.17%
5,326
-4
-0.1% -$334
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$422K 0.17%
3,893
+47
+1% +$4.97K
PSEC icon
104
Prospect Capital
PSEC
$1.07B
$416K 0.17%
50,243
– –
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$414K 0.17%
16,497
-11,834
-42% -$254K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$403K 0.16%
5,964
+100
+2% +$6.81K
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$395K 0.16%
8,434
-2,086
-20% -$89.6K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$392K 0.16%
1,765
-73
-4% -$18.2K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$386K 0.15%
5,556
-300
-5% -$20.5K
STZ icon
110
Constellation Brands
STZ
$22.2B
$381K 0.15%
1,654
+142
+9% +$32.8K
MELI icon
111
Mercado Libre
MELI
$95.2B
$359K 0.14%
302
-5
-2% -$5.44K
DBC icon
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$347K 0.14%
13,304
+1,402
+12% +$33.3K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$343K 0.14%
+5,183
New +$337K
COP icon
114
ConocoPhillips
COP
$147B
$338K 0.13%
3,375
-1,407
-29% -$129K
IAU icon
115
iShares Gold Trust
IAU
$62.9B
$336K 0.13%
+9,119
New +$326K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$335K 0.13%
6,245
-65
-1% -$3.46K
T icon
117
AT&T
T
$159B
$323K 0.13%
18,083
+4,474
+33% +$82.8K
SHEL icon
118
Shell
SHEL
$254B
$316K 0.13%
+5,761
New +$306K
UPS icon
119
United Parcel Service
UPS
$88.6B
$314K 0.13%
1,464
+27
+2% +$5.74K
AGI icon
120
Alamos Gold
AGI
$11.6B
$307K 0.12%
36,446
+475
+1% +$3.58K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$301K 0.12%
726
-25
-3% -$10.2K
COST icon
122
Costco
COST
$422B
$300K 0.12%
521
-36
-6% -$18.9K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$299K 0.12%
2,902
-1,875
-39% -$190K
CB icon
124
Chubb
CB
$135B
$295K 0.12%
1,379
+45
+3% +$9.14K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$289K 0.12%
2,254
+15
+0.7% +$1.9K
3 4
5
6 7

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Berkeley Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Berkeley Capital Partners held 163 positions worth $251M, up 3.1% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkeley Capital Partners deployed $11.2M of net new capital in Q1 2022, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Financials ETF: 52,871 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $8.15M trimmed.

  • Berkeley Capital Partners's largest Q1 2022 buy was Vanguard Financials ETF: 52,871 shares worth $4.94M.
  • Berkeley Capital Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $9.79M increase.
  • Berkeley Capital Partners's biggest Q1 2022 reduction was Vanguard Industrials ETF, cutting an estimated $8.15M.
  • Berkeley Capital Partners fully exited iShares MSCI Global Gold Miners ETF in Q1 2022, selling an estimated $9.3M.
  • Berkeley Capital Partners's ten largest holdings make up 55% of its $251M portfolio in Q1 2022.
  • Berkeley Capital Partners opened 22 new positions and closed 8 in Q1 2022.
  • Berkeley Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $251M.

Based on Berkeley Capital Partners's 13F filing for Q1 2022, filed 5 May 2022.