We are live on
!
Find out more
BCP
Berkeley Capital Partners Portfolio holdings
AUM
$431M
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
-6.08%
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
$231M
AUM Growth
-$11.3M
(-4.7%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
142
New
4
Increased
84
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
+$821K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$797K |
| 4 |
EOG Resources
EOG
|
+$748K |
| 5 |
Target
TGT
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.13M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$684K |
| 3 |
Toyota
TM
|
+$657K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$637K |
| 5 |
CVS Health
CVS
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.56% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.51% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short S&P500
SH
$907M
| $351K | 0.15% |
5,072
+402
| +9% | +$25.2K |
|
102
ConocoPhillips
COP
$147B
| $347K | 0.15% |
3,394
+124
| +4% | +$12.4K |
|
103
Costco
COST
$422B
| $342K | 0.15% |
723
+32
| +5% | +$16.6K |
|
104
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $329K | 0.14% |
6,321
+76
| +1% | +$4.39K |
|
105
Prospect Capital
PSEC
$1.07B
| $312K | 0.14% |
50,243
| – | – |
|
106
Shell
SHEL
$254B
| $306K | 0.13% |
6,145
+1
| +0% | +$52 |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $278K | 0.12% |
6,345
| – | – |
|
108
iShares Gold Trust
IAU
$62.9B
| $277K | 0.12% |
8,796
-773
| -8% | -$25.3K |
|
109
Chubb
CB
$135B
| $272K | 0.12% |
1,497
+25
| +2% | +$4.75K |
|
110
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $263K | 0.11% |
5,369
-26
| -0.5% | -$1.28K |
|
111
iShares Russell 1000 Growth ETF
IWF
$121B
| $261K | 0.11% |
4,960
| – | – |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $261K | 0.11% |
4,507
+434
| +11% | +$27.4K |
|
113
AT&T
T
$159B
| $260K | 0.11% |
16,970
-892
| -5% | -$16.2K |
|
114
Mercado Libre
MELI
$95.2B
| $253K | 0.11% |
+306
| New | +$263K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $250K | 0.11% |
2,239
-18
| -0.8% | -$2.22K |
|
116
United Parcel Service
UPS
$88.6B
| $246K | 0.11% |
1,522
+8
| +0.5% | +$1.51K |
|
117
Alamos Gold
AGI
$11.6B
| $244K | 0.11% |
32,992
| – | – |
|
118
NVIDIA
NVDA
$4.86T
| $243K | 0.11% |
19,990
-1,710
| -8% | -$27K |
|
119
iShares MSCI EAFE ETF
EFA
$78B
| $240K | 0.1% |
4,286
-1
| -0% | -$62 |
|
120
Meta Platforms (Facebook)
META
$1.42T
| $230K | 0.1% |
1,697
-145
| -8% | -$23.5K |
|
121
ProShares Short QQQ
PSQ
$824M
| $220K | 0.1% |
2,951
-1,554
| -34% | -$104K |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $219K | 0.09% |
7,441
| – | – |
|
123
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $218K | 0.09% |
+2,393
| New | +$242K |
|
124
Waste Management
WM
$90.6B
| $212K | 0.09% |
1,321
+1
| +0.1% | +$165 |
|
125
Kinross Gold
KGC
$27.4B
| $156K | 0.07% |
41,392
| – | – |
|
Similar funds
OA
RCWVOTCITCONY
MAM
PAS
SSWG
PAMS
IA
LJAF
Berkeley Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Berkeley Capital Partners held 142 positions worth $231M, down 4.7% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Berkeley Capital Partners's Q3 2022 filing shows 4 new, 84 increased, 30 reduced and 13 closed positions. Its largest new stake was EOG Resources: 6,665 shares worth $745K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.
- Berkeley Capital Partners's largest Q3 2022 buy was EOG Resources: 6,665 shares worth $745K.
- Berkeley Capital Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $1.19M increase.
- Berkeley Capital Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.13M.
- Berkeley Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $684K.
- Berkeley Capital Partners's ten largest holdings make up 58% of its $231M portfolio in Q3 2022.
- Berkeley Capital Partners opened 4 new positions and closed 13 in Q3 2022.
- Berkeley Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $231M.
Based on Berkeley Capital Partners's 13F filing for Q3 2022, filed 4 Nov 2022.