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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
+9.3%
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
$259M
AUM Growth
+$27.4M
Cap. Flow
+$7.22M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.99%
Holding
145
New
16
Increased
75
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.35M
3
IYW icon
iShares US Technology ETF
IYW
+$5.19M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.73M
5
TSLA icon
Tesla
TSLA
+$972K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
TGT icon
Target
TGT
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 4.74%
2 Technology 3.95%
3 Financials 3.69%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$419K 0.16%
15,489
-648
-4% -$18.8K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$404K 0.16%
4,904
+54
+1% +$4.48K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$396K 0.15%
+5,308
New +$387K
STZ icon
104
Constellation Brands
STZ
$22.2B
$390K 0.15%
1,681
+7
+0.4% +$1.68K
KMI icon
105
Kinder Morgan
KMI
$71.7B
$388K 0.15%
21,482
+209
+1% +$3.76K
COP icon
106
ConocoPhillips
COP
$147B
$377K 0.15%
3,193
-201
-6% -$24.4K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$371K 0.14%
6,230
-91
-1% -$5.22K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$368K 0.14%
10,362
+36
+0.3% +$1.32K
PSEC icon
109
Prospect Capital
PSEC
$1.07B
$351K 0.14%
50,243
– –
SHEL icon
110
Shell
SHEL
$254B
$350K 0.14%
6,147
+2
+0% +$110
CB icon
111
Chubb
CB
$135B
$347K 0.13%
1,575
+78
+5% +$16.2K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$341K 0.13%
4,628
-703
-13% -$51.8K
AGI icon
113
Alamos Gold
AGI
$11.6B
$334K 0.13%
32,992
– –
COST icon
114
Costco
COST
$422B
$332K 0.13%
726
+3
+0.4% +$1.47K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$318K 0.12%
+9,008
New +$306K
IAU icon
116
iShares Gold Trust
IAU
$62.9B
$311K 0.12%
8,995
+199
+2% +$6.54K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$311K 0.12%
6,420
+75
+1% +$3.62K
NVDA icon
118
NVIDIA
NVDA
$4.86T
$310K 0.12%
21,200
+1,210
+6% +$17.7K
T icon
119
AT&T
T
$159B
$304K 0.12%
16,536
-434
-3% -$7.77K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.2B
$303K 0.12%
2,707
+314
+13% +$33.4K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$295K 0.11%
4,610
+103
+2% +$6.39K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$289K 0.11%
+2,398
New +$284K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$276K 0.11%
2,206
-33
-1% -$4.08K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78B
$276K 0.11%
4,205
-81
-2% -$5.07K
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$268K 0.1%
7,527
+86
+1% +$2.83K
2 3 4
5
6

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Berkeley Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Berkeley Capital Partners held 145 positions worth $259M, up 12% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners's Q4 2022 filing shows 16 new, 75 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 170,967 shares worth $18M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Berkeley Capital Partners's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 170,967 shares worth $18M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $477K increase.
  • Berkeley Capital Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.1M.
  • Berkeley Capital Partners fully exited Target in Q4 2022, selling an estimated $539K.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $259M portfolio in Q4 2022.
  • Berkeley Capital Partners opened 16 new positions and closed 6 in Q4 2022.
  • Berkeley Capital Partners's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Berkeley Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.