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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
-12.59%
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
$242M
AUM Growth
-$8.51M
Cap. Flow
+$25.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
58.27%
Holding
164
New
9
Increased
83
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.33M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.94M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$750K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$684K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 4.09%
3 Financials 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$374K 0.15%
17,862
-221
-1% -$4.41K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$369K 0.15%
16,430
-67
-0.4% -$1.79K
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$367K 0.15%
6,245
+281
+5% +$18K
PSEC icon
104
Prospect Capital
PSEC
$1.07B
$351K 0.14%
50,243
– –
COST icon
105
Costco
COST
$422B
$331K 0.14%
691
+170
+33% +$86.2K
NVDA icon
106
NVIDIA
NVDA
$4.86T
$329K 0.14%
21,700
+220
+1% +$4.15K
IAU icon
107
iShares Gold Trust
IAU
$62.9B
$328K 0.14%
9,569
+450
+5% +$16K
PSQ icon
108
ProShares Short QQQ
PSQ
$824M
$324K 0.13%
4,505
+2,456
+120% +$164K
SHEL icon
109
Shell
SHEL
$254B
$321K 0.13%
6,144
+383
+7% +$21.5K
SH icon
110
ProShares Short S&P500
SH
$907M
$308K 0.13%
+4,670
New +$288K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$297K 0.12%
1,842
+77
+4% +$14.9K
COP icon
112
ConocoPhillips
COP
$147B
$294K 0.12%
3,270
-105
-3% -$10.8K
CB icon
113
Chubb
CB
$135B
$289K 0.12%
1,472
+93
+7% +$19.2K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$287K 0.12%
6,345
+100
+2% +$4.94K
UPS icon
115
United Parcel Service
UPS
$88.6B
$276K 0.11%
1,514
+50
+3% +$9.12K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$121B
$271K 0.11%
4,960
-596
-11% -$35.8K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$268K 0.11%
4,287
-2,524
-37% -$172K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$268K 0.11%
2,257
+3
+0.1% +$374
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$265K 0.11%
764
+38
+5% +$14.3K
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$265K 0.11%
5,395
+52
+1% +$2.56K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$262K 0.11%
+5,927
New +$276K
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$254K 0.1%
9,552
-3,752
-28% -$105K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$253K 0.1%
4,073
+1,017
+33% +$65.8K
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$238K 0.1%
7,441
-993
-12% -$40.9K
AGI icon
125
Alamos Gold
AGI
$11.6B
$232K 0.1%
32,992
-3,454
-9% -$26.9K
3 4
5
6 7

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Berkeley Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Berkeley Capital Partners held 164 positions worth $242M, down 3.4% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners deployed $25.5M of net new capital in Q2 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,857 shares worth $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.87M trimmed.

  • Berkeley Capital Partners's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 40,857 shares worth $4.69M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $8.33M increase.
  • Berkeley Capital Partners's biggest Q2 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.87M.
  • Berkeley Capital Partners fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $4.94M.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $242M portfolio in Q2 2022.
  • Berkeley Capital Partners opened 9 new positions and closed 26 in Q2 2022.
  • Berkeley Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $242M.

Based on Berkeley Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.