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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
-12.59%
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
$242M
AUM Growth
-$8.51M
Cap. Flow
+$25.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
58.27%
Holding
164
New
9
Increased
83
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.33M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.94M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$750K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$684K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 4.09%
3 Financials 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$223K 0.09%
+5,577
New +$240K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$221K 0.09%
+6,302
New +$228K
DFP
128
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$215K 0.09%
10,000
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$213K 0.09%
+2,952
New +$222K
MA icon
130
Mastercard
MA
$506B
$206K 0.09%
652
-43
-6% -$14.8K
WM icon
131
Waste Management
WM
$90.6B
$202K 0.08%
1,320
+3
+0.2% +$470
NMZ icon
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$166K 0.07%
14,174
+352
+3% +$4.23K
KGC icon
133
Kinross Gold
KGC
$27.4B
$148K 0.06%
41,392
-3,958
-9% -$19.1K
VMO icon
134
Invesco Municipal Opportunity Trust
VMO
$651M
$107K 0.04%
+10,387
New +$108K
NLY icon
135
Annaly Capital Management
NLY
$17.1B
$64K 0.03%
2,726
– –
PHO icon
136
Invesco Water Resources ETF
PHO
$2.01B
$9K ﹤0.01%
+200
New +$9.75K
THM
137
International Tower Hill Mines
THM
$458M
$9K ﹤0.01%
17,500
-3,780
-18% -$2.95K
BREZR
138
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2K ﹤0.01%
15,000
– –
AEM icon
139
Agnico Eagle Mines
AEM
$73.6B
– –
-4,624
Closed -$283K
AMD icon
140
Advanced Micro Devices
AMD
$776B
– –
-2,622
Closed -$287K
BF.B icon
141
Brown-Forman Class B
BF.B
$13.2B
– –
-3,464
Closed -$232K
CRM icon
142
Salesforce
CRM
$151B
– –
-1,353
Closed -$287K
DD icon
143
DuPont de Nemours
DD
$18.5B
– –
-2,394
Closed -$221K
GSG icon
144
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-9,650
Closed -$219K
HON icon
145
Honeywell
HON
$77B
– –
-1,211
Closed -$222K
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.45B
– –
-6,249
Closed -$198K
ILMN icon
147
Illumina
ILMN
$31B
– –
-727
Closed -$247K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,313
Closed -$218K
IXN icon
149
iShares Global Tech ETF
IXN
$8.32B
– –
-4,200
Closed -$244K
IYE icon
150
iShares US Energy ETF
IYE
$1.74B
– –
-6,911
Closed -$283K
3 4 5
6
7

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Berkeley Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Berkeley Capital Partners held 164 positions worth $242M, down 3.4% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners deployed $25.5M of net new capital in Q2 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,857 shares worth $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.87M trimmed.

  • Berkeley Capital Partners's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 40,857 shares worth $4.69M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $8.33M increase.
  • Berkeley Capital Partners's biggest Q2 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.87M.
  • Berkeley Capital Partners fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $4.94M.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $242M portfolio in Q2 2022.
  • Berkeley Capital Partners opened 9 new positions and closed 26 in Q2 2022.
  • Berkeley Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $242M.

Based on Berkeley Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.