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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
-6.08%
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
$231M
AUM Growth
-$11.3M
Cap. Flow
+$4.65M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.5%
Holding
142
New
4
Increased
84
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
2
JNJ icon
Johnson & Johnson
JNJ
+$821K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K
4
EOG icon
EOG Resources
EOG
+$748K
5
TGT icon
Target
TGT
+$582K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$684K
3
TM icon
Toyota
TM
+$657K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
CVS icon
CVS Health
CVS
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 4.56%
2 Technology 3.96%
3 Financials 3.51%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
126
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$146K 0.06%
14,231
+57
+0.4% +$670
VMO icon
127
Invesco Municipal Opportunity Trust
VMO
$651M
$113K 0.05%
12,387
+2,000
+19% +$20.5K
THM
128
International Tower Hill Mines
THM
$458M
$10K ﹤0.01%
20,000
+2,500
+14% +$1.32K
BREZR
129
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1K ﹤0.01%
15,000
– –
CVS icon
130
CVS Health
CVS
$133B
– –
-5,771
Closed -$535K
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-9,552
Closed -$254K
DFP
132
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-10,000
Closed -$215K
MA icon
133
Mastercard
MA
$506B
– –
-652
Closed -$206K
NLY icon
134
Annaly Capital Management
NLY
$17.1B
– –
-2,726
Closed -$64K
PHO icon
135
Invesco Water Resources ETF
PHO
$2.01B
– –
-200
Closed -$9K
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-5,927
Closed -$262K
SPYD icon
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-5,577
Closed -$223K
TM icon
138
Toyota
TM
$224B
– –
-4,262
Closed -$657K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,804
Closed -$637K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-19,136
Closed -$684K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,952
Closed -$213K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,302
Closed -$221K
2 3 4 5
6

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Berkeley Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Berkeley Capital Partners held 142 positions worth $231M, down 4.7% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners's Q3 2022 filing shows 4 new, 84 increased, 30 reduced and 13 closed positions. Its largest new stake was EOG Resources: 6,665 shares worth $745K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.13M.

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

  • Berkeley Capital Partners's largest Q3 2022 buy was EOG Resources: 6,665 shares worth $745K.
  • Berkeley Capital Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $1.19M increase.
  • Berkeley Capital Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.13M.
  • Berkeley Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $684K.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $231M portfolio in Q3 2022.
  • Berkeley Capital Partners opened 4 new positions and closed 13 in Q3 2022.
  • Berkeley Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $231M.

Based on Berkeley Capital Partners's 13F filing for Q3 2022, filed 4 Nov 2022.