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BCP
Berkeley Capital Partners Portfolio holdings
AUM
$486M
1-Year Est. Return
24.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$282M
AUM Growth
+$12.5M
(+4.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
148
New
5
Increased
80
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.04M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$868K |
| 3 |
General Dynamics
GD
|
+$720K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$653K |
| 5 |
Flowers Foods
FLO
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.35M |
| 2 |
Novartis
NVS
|
+$986K |
| 3 |
Intel
INTC
|
+$936K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$492K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.42% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 4.28% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$224B
| $446K | 0.16% |
9,450
-294
| -3% | -$12.8K |
|
102
Constellation Brands
STZ
$21B
| $431K | 0.15% |
1,749
-25
| -1% | -$5.85K |
|
103
NextEra Energy
NEE
$168B
| $415K | 0.15% |
5,591
+276
| +5% | +$20.9K |
|
104
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $414K | 0.15% |
6,558
+148
| +2% | +$9.37K |
|
105
iShares MSCI EAFE ETF
EFA
$77.6B
| $401K | 0.14% |
5,535
+94
| +2% | +$6.83K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $394K | 0.14% |
7,525
+1,210
| +19% | +$60.1K |
|
107
AT&T
T
$177B
| $392K | 0.14% |
24,589
+8,030
| +48% | +$137K |
|
108
Kinder Morgan
KMI
$68.4B
| $391K | 0.14% |
22,701
-298
| -1% | -$5.06K |
|
109
Mercado Libre
MELI
$93.3B
| $387K | 0.14% |
327
+10
| +3% | +$12.6K |
|
110
Costco
COST
$396B
| $381K | 0.14% |
708
-20
| -3% | -$10.1K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $376K | 0.13% |
16,341
+97
| +0.6% | +$2.28K |
|
112
Palo Alto Networks
PANW
$307B
| $375K | 0.13% |
2,934
+286
| +11% | +$29.8K |
|
113
ConocoPhillips
COP
$159B
| $353K | 0.13% |
3,412
+206
| +6% | +$21.2K |
|
114
Alamos Gold
AGI
$14.4B
| $350K | 0.12% |
29,330
-2,451
| -8% | -$31.2K |
|
115
Shell
SHEL
$274B
| $345K | 0.12% |
5,719
-189
| -3% | -$11.3K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $333K | 0.12% |
4,435
+49
| +1% | +$3.66K |
|
117
Chubb
CB
$132B
| $333K | 0.12% |
1,729
+86
| +5% | +$16.8K |
|
118
iShares Gold Trust
IAU
$63.3B
| $333K | 0.12% |
9,143
+50
| +0.5% | +$1.87K |
|
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $327K | 0.12% |
2,365
-814
| -26% | -$109K |
|
120
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $322K | 0.11% |
2,760
-19
| -0.7% | -$2.16K |
|
121
Vanguard Real Estate ETF
VNQ
$36.9B
| $319K | 0.11% |
3,821
-1,031
| -21% | -$84.5K |
|
122
Advanced Micro Devices
AMD
$837B
| $315K | 0.11% |
2,769
-79
| -3% | -$8.22K |
|
123
Prospect Capital
PSEC
$1.13B
| $312K | 0.11% |
50,243
| – | – |
|
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $310K | 0.11% |
4,182
-149
| -3% | -$11.2K |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| $300K | 0.11% |
8,410
+711
| +9% | +$27.6K |
|
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Berkeley Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Berkeley Capital Partners held 148 positions worth $282M, up 4.6% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Berkeley Capital Partners's Q2 2023 filing shows 5 new, 80 increased, 49 reduced and 7 closed positions. Its largest new stake was Baxter International: 23,845 shares worth $1.09M. The largest sale was Vanguard Energy ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.
- Berkeley Capital Partners's largest Q2 2023 buy was Baxter International: 23,845 shares worth $1.09M.
- Berkeley Capital Partners added most to Vanguard Industrials ETF in Q2 2023, an estimated $868K increase.
- Berkeley Capital Partners's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
- Berkeley Capital Partners fully exited Intel in Q2 2023, selling an estimated $936K.
- Berkeley Capital Partners's ten largest holdings make up 53% of its $282M portfolio in Q2 2023.
- Berkeley Capital Partners opened 5 new positions and closed 7 in Q2 2023.
- Berkeley Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $282M.
Based on Berkeley Capital Partners's 13F filing for Q2 2023, filed 3 Aug 2023.