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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
+6.99%
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
$328M
AUM Growth
+$25.6M
Cap. Flow
+$5.95M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.53%
Holding
175
New
24
Increased
71
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
NVS icon
Novartis
NVS
+$1.22M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.44M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.23M
5
MRK icon
Merck
MRK
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Staples 4.51%
3 Healthcare 4.21%
4 Financials 3.82%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$572K 0.17%
+5,840
New +$572K
AVGO icon
102
Broadcom
AVGO
$1.85T
$571K 0.17%
4,310
-20
-0.5% -$2.48K
TSN icon
103
Tyson Foods
TSN
$20.4B
$566K 0.17%
9,633
-128
-1% -$7.01K
IBM icon
104
IBM
IBM
$211B
$566K 0.17%
+2,962
New +$540K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$558K 0.17%
1,327
-59
-4% -$23.2K
DIS icon
106
Walt Disney
DIS
$167B
$549K 0.17%
4,488
-1,598
-26% -$167K
FLO icon
107
Flowers Foods
FLO
$1.49B
$547K 0.17%
23,052
+10
+0% +$228
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$520K 0.16%
2,902
-915
-24% -$155K
COST icon
109
Costco
COST
$422B
$519K 0.16%
708
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
$518K 0.16%
1,800
-400
-18% -$110K
AMD icon
111
Advanced Micro Devices
AMD
$776B
$513K 0.16%
2,841
+17
+0.6% +$2.97K
STZ icon
112
Constellation Brands
STZ
$22.2B
$510K 0.16%
1,877
+24
+1% +$6.07K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$495K 0.15%
8,622
-108
-1% -$5.94K
GPC icon
114
Genuine Parts
GPC
$17.1B
$490K 0.15%
3,161
+92
+3% +$13.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$485K 0.15%
2,308
-173
-7% -$34.5K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$466K 0.14%
6,767
+54
+0.8% +$3.6K
NKE icon
117
Nike
NKE
$61.9B
$464K 0.14%
4,937
-256
-5% -$26K
NREF
118
NexPoint Real Estate Finance
NREF
$320M
$462K 0.14%
+32,199
New +$471K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$447K 0.14%
5,599
+1
+0% +$76
COP icon
120
ConocoPhillips
COP
$147B
$446K 0.14%
3,504
+24
+0.7% +$2.74K
T icon
121
AT&T
T
$159B
$444K 0.14%
25,225
+1,395
+6% +$23.8K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$441K 0.13%
15,578
+435
+3% +$10.5K
SHEL icon
123
Shell
SHEL
$254B
$432K 0.13%
6,444
+925
+17% +$59.3K
CRM icon
124
Salesforce
CRM
$151B
$423K 0.13%
1,403
+5
+0.4% +$1.44K
CB icon
125
Chubb
CB
$135B
$413K 0.13%
1,595
-35
-2% -$8.61K
3 4
5
6 7

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Berkeley Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Berkeley Capital Partners held 175 positions worth $328M, up 8.5% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q1 2024 filing shows 24 new, 71 increased, 62 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 158,724 shares worth $6.83M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 158,724 shares worth $6.83M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.49M increase.
  • Berkeley Capital Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.19M.
  • Berkeley Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2024, selling an estimated $2.47M.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $328M portfolio in Q1 2024.
  • Berkeley Capital Partners opened 24 new positions and closed 10 in Q1 2024.
  • Berkeley Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $328M.

Based on Berkeley Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.