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
-4.1%
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
$277M
AUM Growth
-$5.37M
Cap. Flow
+$6.99M
Cap. Flow %
2.52%
Top 10 Hldgs %
54.08%
Holding
151
New
10
Increased
80
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
3
KVUE icon
Kenvue
KVUE
+$1.39M
4
UNP icon
Union Pacific
UNP
+$884K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$771K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
4
CCI icon
Crown Castle
CCI
+$607K
5
NEM icon
Newmont
NEM
+$426K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Consumer Staples 4.59%
3 Healthcare 3.86%
4 Financials 3.77%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$457K 0.17%
1,820
+71
+4% +$18.5K
GPC icon
102
Genuine Parts
GPC
$17.1B
$453K 0.16%
3,136
+67
+2% +$10.4K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$438K 0.16%
2,481
– –
PANW icon
104
Palo Alto Networks
PANW
$270B
$435K 0.16%
3,714
+780
+27% +$92.3K
MELI icon
105
Mercado Libre
MELI
$95.2B
$432K 0.16%
341
+14
+4% +$17.8K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$432K 0.16%
16,140
-201
-1% -$5.2K
COP icon
107
ConocoPhillips
COP
$147B
$418K 0.15%
3,486
+74
+2% +$8.59K
AVGO icon
108
Broadcom
AVGO
$1.85T
$417K 0.15%
5,020
-150
-3% -$13K
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$410K 0.15%
6,625
+67
+1% +$4.26K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$220B
$403K 0.15%
8,886
-564
-6% -$26.6K
COST icon
111
Costco
COST
$422B
$400K 0.14%
708
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78B
$382K 0.14%
5,536
+1
+0% +$72
KMI icon
113
Kinder Morgan
KMI
$71.7B
$380K 0.14%
22,912
+211
+0.9% +$3.64K
SHEL icon
114
Shell
SHEL
$254B
$358K 0.13%
5,557
-162
-3% -$10.1K
T icon
115
AT&T
T
$159B
$353K 0.13%
23,496
-1,093
-4% -$16K
LLY icon
116
Eli Lilly
LLY
$1.02T
$334K 0.12%
+622
New +$321K
CB icon
117
Chubb
CB
$135B
$332K 0.12%
1,594
-135
-8% -$27.3K
AGI icon
118
Alamos Gold
AGI
$11.6B
$331K 0.12%
29,330
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$331K 0.12%
4,491
+56
+1% +$4.18K
IAU icon
120
iShares Gold Trust
IAU
$62.9B
$316K 0.11%
9,043
-100
-1% -$3.65K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$316K 0.11%
6,330
-1,195
-16% -$62.6K
NTR icon
122
Nutrien
NTR
$33.2B
$304K 0.11%
4,927
+78
+2% +$4.93K
PSEC icon
123
Prospect Capital
PSEC
$1.07B
$304K 0.11%
50,243
– –
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.2B
$300K 0.11%
2,829
+69
+3% +$7.87K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$292K 0.11%
3,856
+35
+0.9% +$2.89K
3 4
5
6 7

Similar funds

OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Berkeley Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Berkeley Capital Partners held 151 positions worth $277M, down 1.9% from $282M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Capital Partners's Q3 2023 filing shows 10 new, 80 increased, 47 reduced and 4 closed positions. Its largest new stake was Kenvue: 60,062 shares worth $1.21M. The largest sale was Vanguard Energy ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q3 2023 buy was Kenvue: 60,062 shares worth $1.21M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $4.05M increase.
  • Berkeley Capital Partners's biggest Q3 2023 reduction was Vanguard Energy ETF, cutting an estimated $3.86M.
  • Berkeley Capital Partners fully exited Crown Castle in Q3 2023, selling an estimated $607K.
  • Berkeley Capital Partners's ten largest holdings make up 54% of its $277M portfolio in Q3 2023.
  • Berkeley Capital Partners opened 10 new positions and closed 4 in Q3 2023.
  • Berkeley Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $277M.

Based on Berkeley Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.