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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
+3.57%
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
$282M
AUM Growth
+$12.5M
Cap. Flow
+$4.14M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.35%
Holding
148
New
5
Increased
80
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.04M
2
VIS icon
Vanguard Industrials ETF
VIS
+$868K
3
GD icon
General Dynamics
GD
+$720K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$653K
5
FLO icon
Flowers Foods
FLO
+$622K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.35M
2
NVS icon
Novartis
NVS
+$986K
3
INTC icon
Intel
INTC
+$936K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$492K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Staples 4.28%
3 Healthcare 4.27%
4 Financials 3.72%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$220B
$446K 0.16%
9,450
-294
-3% -$12.8K
STZ icon
102
Constellation Brands
STZ
$22.2B
$431K 0.15%
1,749
-25
-1% -$5.85K
NEE icon
103
NextEra Energy
NEE
$181B
$415K 0.15%
5,591
+276
+5% +$20.9K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$414K 0.15%
6,558
+148
+2% +$9.37K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$401K 0.14%
5,535
+94
+2% +$6.83K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$394K 0.14%
7,525
+1,210
+19% +$60.1K
T icon
107
AT&T
T
$159B
$392K 0.14%
24,589
+8,030
+48% +$137K
KMI icon
108
Kinder Morgan
KMI
$71.7B
$391K 0.14%
22,701
-298
-1% -$5.06K
MELI icon
109
Mercado Libre
MELI
$95.2B
$387K 0.14%
327
+10
+3% +$12.6K
COST icon
110
Costco
COST
$422B
$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
PANW icon
112
Palo Alto Networks
PANW
$270B
$375K 0.13%
2,934
+286
+11% +$29.8K
COP icon
113
ConocoPhillips
COP
$147B
$353K 0.13%
3,412
+206
+6% +$21.2K
AGI icon
114
Alamos Gold
AGI
$11.6B
$350K 0.12%
29,330
-2,451
-8% -$31.2K
SHEL icon
115
Shell
SHEL
$254B
$345K 0.12%
5,719
-189
-3% -$11.3K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$333K 0.12%
4,435
+49
+1% +$3.66K
CB icon
117
Chubb
CB
$135B
$333K 0.12%
1,729
+86
+5% +$16.8K
IAU icon
118
iShares Gold Trust
IAU
$62.9B
$333K 0.12%
9,143
+50
+0.5% +$1.87K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$327K 0.12%
2,365
-814
-26% -$109K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.2B
$322K 0.11%
2,760
-19
-0.7% -$2.16K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$319K 0.11%
3,821
-1,031
-21% -$84.5K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$315K 0.11%
2,769
-79
-3% -$8.22K
PSEC icon
123
Prospect Capital
PSEC
$1.07B
$312K 0.11%
50,243
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$310K 0.11%
4,182
-149
-3% -$11.2K
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$300K 0.11%
8,410
+711
+9% +$27.6K
2 3 4
5
6

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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 Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.