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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
+1.61%
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
$332M
AUM Growth
+$4.11M
Cap. Flow
+$632K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.87%
Holding
168
New
3
Increased
93
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$386K
3
BAX icon
Baxter International
BAX
+$306K
4
IBM icon
IBM
IBM
+$278K
5
AAPL icon
Apple
AAPL
+$269K

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$1.25M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
4
IYW icon
iShares US Technology ETF
IYW
+$277K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 4.24%
3 Consumer Staples 4.17%
4 Financials 3.81%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$601K 0.18%
4,854
+499
+11% +$64.3K
PRU icon
102
Prudential Financial
PRU
$42.4B
$589K 0.18%
5,029
-112
-2% -$12.9K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$571K 0.17%
5,884
+44
+0.8% +$4.25K
TSN icon
104
Tyson Foods
TSN
$20.4B
$528K 0.16%
9,244
-389
-4% -$22.7K
FLO icon
105
Flowers Foods
FLO
$1.49B
$512K 0.15%
23,053
+1
+0% +$24
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$504K 0.15%
2,888
-14
-0.5% -$2.45K
VDE icon
107
Vanguard Energy ETF
VDE
$10.1B
$493K 0.15%
3,868
-987
-20% -$128K
NREF
108
NexPoint Real Estate Finance
NREF
$320M
$481K 0.14%
35,022
+2,823
+9% +$38.2K
GPN icon
109
Global Payments
GPN
$23B
$474K 0.14%
4,905
+9
+0.2% +$992
STZ icon
110
Constellation Brands
STZ
$22.2B
$472K 0.14%
1,833
-44
-2% -$11.3K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$470K 0.14%
6,856
+89
+1% +$6.16K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$468K 0.14%
2,308
– –
T icon
113
AT&T
T
$159B
$463K 0.14%
24,211
-1,014
-4% -$17.6K
DIS icon
114
Walt Disney
DIS
$167B
$461K 0.14%
4,639
+151
+3% +$16.3K
GPC icon
115
Genuine Parts
GPC
$17.1B
$454K 0.14%
3,281
+120
+4% +$17.9K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$447K 0.13%
5,712
+113
+2% +$8.95K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$446K 0.13%
2,750
-91
-3% -$14.6K
SHEL icon
118
Shell
SHEL
$254B
$436K 0.13%
6,044
-400
-6% -$28.6K
KMI icon
119
Kinder Morgan
KMI
$71.7B
$434K 0.13%
21,832
-134
-0.6% -$2.56K
RTX icon
120
RTX Corp
RTX
$290B
$434K 0.13%
4,319
-10,927
-72% -$1.13M
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.2B
$431K 0.13%
1,450
-350
-19% -$100K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$422K 0.13%
14,736
-842
-5% -$23.3K
CB icon
123
Chubb
CB
$135B
$420K 0.13%
1,645
+50
+3% +$12.8K
AGI icon
124
Alamos Gold
AGI
$11.6B
$413K 0.12%
26,364
-283
-1% -$4.43K
COP icon
125
ConocoPhillips
COP
$147B
$407K 0.12%
3,562
+58
+2% +$7.04K
3 4
5
6 7

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Berkeley Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Berkeley Capital Partners held 168 positions worth $332M, up 1.3% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners's Q2 2024 filing shows 3 new, 93 increased, 61 reduced and 6 closed positions. Its largest new stake was 3M: 11,452 shares worth $1.17M. The largest sale was Freshpet, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q2 2024 buy was 3M: 11,452 shares worth $1.17M.
  • Berkeley Capital Partners added most to Bristol-Myers Squibb in Q2 2024, an estimated $386K increase.
  • Berkeley Capital Partners's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $1.13M.
  • Berkeley Capital Partners fully exited Freshpet in Q2 2024, selling an estimated $1.25M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $332M portfolio in Q2 2024.
  • Berkeley Capital Partners opened 3 new positions and closed 6 in Q2 2024.
  • Berkeley Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $332M.

Based on Berkeley Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.