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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
+4.93%
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
$270M
AUM Growth
+$11.3M
Cap. Flow
+$2.64M
Cap. Flow %
0.98%
Top 10 Hldgs %
54.25%
Holding
152
New
13
Increased
83
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.9M
3
VIS icon
Vanguard Industrials ETF
VIS
+$6.09M
4
FRPT icon
Freshpet
FRPT
+$671K
5
QCOM icon
Qualcomm
QCOM
+$631K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.56M
3
VAW icon
Vanguard Materials ETF
VAW
+$5.65M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 4.14%
3 Consumer Staples 3.85%
4 Financials 3.55%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$401K 0.15%
1,774
+93
+6% +$20.7K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$397K 0.15%
6,410
+180
+3% +$11.2K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$389K 0.14%
16,244
+755
+5% +$19.3K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$389K 0.14%
5,441
+1,236
+29% +$86.5K
AGI icon
105
Alamos Gold
AGI
$11.6B
$389K 0.14%
31,781
-1,211
-4% -$13.1K
AVGO icon
106
Broadcom
AVGO
$1.85T
$367K 0.14%
5,720
-9,810
-63% -$590K
COST icon
107
Costco
COST
$422B
$362K 0.13%
728
+2
+0.3% +$981
PSEC icon
108
Prospect Capital
PSEC
$1.07B
$350K 0.13%
50,243
– –
SHEL icon
109
Shell
SHEL
$254B
$340K 0.13%
5,908
-239
-4% -$14.1K
IAU icon
110
iShares Gold Trust
IAU
$62.9B
$340K 0.13%
9,093
+98
+1% +$3.52K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$337K 0.12%
+1,591
New +$271K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$331K 0.12%
4,386
-242
-5% -$18.1K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$324K 0.12%
4,331
-977
-18% -$71.5K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.2B
$320K 0.12%
2,779
+72
+3% +$8.19K
CB icon
115
Chubb
CB
$135B
$319K 0.12%
1,643
+68
+4% +$14.3K
T icon
116
AT&T
T
$159B
$319K 0.12%
16,559
+23
+0.1% +$440
COP icon
117
ConocoPhillips
COP
$147B
$318K 0.12%
3,206
+13
+0.4% +$1.42K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$316K 0.12%
6,315
-105
-2% -$5.35K
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$304K 0.11%
7,699
+172
+2% +$6.35K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$303K 0.11%
4,952
+64
+1% +$3.69K
UPS icon
121
United Parcel Service
UPS
$88.6B
$290K 0.11%
1,495
+5
+0.3% +$917
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$281K 0.1%
2,270
+64
+3% +$8.05K
AMD icon
123
Advanced Micro Devices
AMD
$776B
$279K 0.1%
+2,848
New +$232K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$277K 0.1%
8,190
-818
-9% -$27.7K
HON icon
125
Honeywell
HON
$77B
$276K 0.1%
1,530
+250
+20% +$47K
3 4
5
6 7

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Berkeley Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Berkeley Capital Partners held 152 positions worth $270M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Capital Partners's Q1 2023 filing shows 13 new, 83 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Industrials ETF: 32,053 shares worth $6.11M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q1 2023 buy was Vanguard Industrials ETF: 32,053 shares worth $6.11M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $19.1M increase.
  • Berkeley Capital Partners's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.79M.
  • Berkeley Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $18M.
  • Berkeley Capital Partners's ten largest holdings make up 54% of its $270M portfolio in Q1 2023.
  • Berkeley Capital Partners opened 13 new positions and closed 9 in Q1 2023.
  • Berkeley Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $270M.

Based on Berkeley Capital Partners's 13F filing for Q1 2023, filed 2 May 2023.