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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
$251M
AUM Growth
+$7.46M
Cap. Flow
+$11.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
55%
Holding
163
New
22
Increased
75
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.79M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.88M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.35M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$9.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.07M
3
VIS icon
Vanguard Industrials ETF
VIS
+$8.15M
4
VAW icon
Vanguard Materials ETF
VAW
+$7.93M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.23%
2 Technology 4.98%
3 Healthcare 4.32%
4 Financials 3.46%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$837B
$287K 0.11%
2,622
+597
+29% +$71.3K
CRM icon
127
Salesforce
CRM
$206B
$287K 0.11%
1,353
+167
+14% +$35.9K
AEM icon
128
Agnico Eagle Mines
AEM
$99B
$283K 0.11%
4,624
+80
+2% +$4.33K
IYE icon
129
iShares US Energy ETF
IYE
$1.85B
$283K 0.11%
+6,911
New +$255K
KGC icon
130
Kinross Gold
KGC
$33B
$267K 0.11%
45,350
+899
+2% +$5.01K
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$264K 0.11%
5,343
+260
+5% +$12.9K
DFP
132
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$260K 0.1%
10,000
– –
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$259K 0.1%
5,880
-8,070
-58% -$344K
MA icon
134
Mastercard
MA
$497B
$248K 0.1%
695
+19
+3% +$6.83K
ILMN icon
135
Illumina
ILMN
$34.6B
$247K 0.1%
727
-19
-3% -$6.42K
IXN icon
136
iShares Global Tech ETF
IXN
$9.22B
$244K 0.1%
4,200
– –
LOW icon
137
Lowe's Companies
LOW
$109B
$237K 0.09%
1,172
-28
-2% -$6.44K
BF.B icon
138
Brown-Forman Class B
BF.B
$11.8B
$232K 0.09%
3,464
– –
PZZA icon
139
Papa John's
PZZA
$665M
$225K 0.09%
2,136
+52
+2% +$5.83K
HON icon
140
Honeywell
HON
$65.8B
$222K 0.09%
1,211
-54
-4% -$9.99K
DD icon
141
DuPont de Nemours
DD
$17.2B
$221K 0.09%
2,394
-48
-2% -$4.68K
PYPL icon
142
PayPal
PYPL
$45.1B
$220K 0.09%
1,901
-64
-3% -$8.52K
GSG icon
143
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$219K 0.09%
+9,650
New +$199K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
$218K 0.09%
+1,313
New +$216K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$12.7B
$218K 0.09%
5,976
+38
+0.6% +$1.4K
WM icon
146
Waste Management
WM
$85.5B
$209K 0.08%
1,317
-124
-9% -$18.8K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$205K 0.08%
+3,056
New +$199K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.65B
$202K 0.08%
+3,500
New +$195K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$202K 0.08%
+4,056
New +$204K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.55B
$198K 0.08%
6,249
-211,468
-97% -$6.77M
3 4 5
6
7

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WFPG
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Berkeley Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Berkeley Capital Partners held 163 positions worth $251M, up 3.1% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkeley Capital Partners deployed $11.2M of net new capital in Q1 2022, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Financials ETF: 52,871 shares worth $4.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $8.15M trimmed.

  • Berkeley Capital Partners's largest Q1 2022 buy was Vanguard Financials ETF: 52,871 shares worth $4.94M.
  • Berkeley Capital Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $9.79M increase.
  • Berkeley Capital Partners's biggest Q1 2022 reduction was Vanguard Industrials ETF, cutting an estimated $8.15M.
  • Berkeley Capital Partners fully exited iShares MSCI Global Gold Miners ETF in Q1 2022, selling an estimated $9.3M.
  • Berkeley Capital Partners's ten largest holdings make up 55% of its $251M portfolio in Q1 2022.
  • Berkeley Capital Partners opened 22 new positions and closed 8 in Q1 2022.
  • Berkeley Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $251M.

Based on Berkeley Capital Partners's 13F filing for Q1 2022, filed 5 May 2022.