We are live on ! Find out more
BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$302M
AUM Growth
+$25.4M
Cap. Flow
-$671K
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.73%
Holding
159
New
12
Increased
54
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
O icon
Realty Income
O
+$1.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.22M
5
C icon
Citigroup
C
+$978K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 5.1%
3 Consumer Staples 4.1%
4 Healthcare 3.56%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$185B
$550K 0.18%
6,086
-331
-5% -$29.2K
PRU icon
102
Prudential Financial
PRU
$41.2B
$549K 0.18%
5,290
-163
-3% -$15.6K
TSN icon
103
Tyson Foods
TSN
$18.6B
$525K 0.17%
9,761
-388
-4% -$18.8K
F icon
104
Ford
F
$53.8B
$524K 0.17%
42,974
-2,580
-6% -$28.7K
FLO icon
105
Flowers Foods
FLO
$1.32B
$519K 0.17%
23,042
+7
+0% +$151
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.04T
$516K 0.17%
1,180
-43
-4% -$17.6K
LLY icon
107
Eli Lilly
LLY
$1.02T
$507K 0.17%
869
+247
+40% +$144K
IWM icon
108
iShares Russell 2000 ETF
IWM
$77.3B
$498K 0.16%
2,481
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$494K 0.16%
1,386
-39
-3% -$13.7K
AVGO icon
110
Broadcom
AVGO
$1.63T
$483K 0.16%
4,330
-690
-14% -$65.3K
COST icon
111
Costco
COST
$399B
$468K 0.15%
708
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$225B
$452K 0.15%
8,730
-156
-2% -$7.53K
STZ icon
113
Constellation Brands
STZ
$21.3B
$448K 0.15%
1,853
+33
+2% +$7.85K
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$446K 0.15%
6,713
+88
+1% +$5.53K
GPC icon
115
Genuine Parts
GPC
$18.2B
$425K 0.14%
3,069
-67
-2% -$9.19K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78.2B
$422K 0.14%
5,598
+62
+1% +$4.38K
AMD icon
117
Advanced Micro Devices
AMD
$848B
$416K 0.14%
2,824
+23
+0.8% +$2.71K
COP icon
118
ConocoPhillips
COP
$163B
$404K 0.13%
3,480
-6
-0.2% -$702
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$403K 0.13%
+6,790
New +$391K
T icon
120
AT&T
T
$184B
$400K 0.13%
23,830
+334
+1% +$5.27K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$37.4B
$398K 0.13%
4,507
+651
+17% +$51.6K
KMI icon
122
Kinder Morgan
KMI
$68.1B
$391K 0.13%
22,164
-748
-3% -$12.7K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$12.7B
$371K 0.12%
2,930
+101
+4% +$11.7K
CB icon
124
Chubb
CB
$132B
$368K 0.12%
1,630
+36
+2% +$7.87K
CRM icon
125
Salesforce
CRM
$210B
$368K 0.12%
1,398
+11
+0.8% +$2.49K
3 4
5
6 7

Similar funds

VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM
HCM
Harvey Capital Management Palm Beach, Florida $486M AUM 34.86% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM

Berkeley Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Berkeley Capital Partners held 159 positions worth $302M, up 9.2% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkeley Capital Partners's Q4 2023 filing shows 12 new, 54 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,948 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.

  • Berkeley Capital Partners's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,948 shares worth $1.99M.
  • Berkeley Capital Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Berkeley Capital Partners's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.59M.
  • Berkeley Capital Partners fully exited Citigroup in Q4 2023, selling an estimated $978K.
  • Berkeley Capital Partners's ten largest holdings make up 55% of its $302M portfolio in Q4 2023.
  • Berkeley Capital Partners opened 12 new positions and closed 8 in Q4 2023.
  • Berkeley Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $302M.

Based on Berkeley Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.