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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
+9.3%
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
$259M
AUM Growth
+$27.4M
Cap. Flow
+$7.22M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.99%
Holding
145
New
16
Increased
75
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.35M
3
IYW icon
iShares US Technology ETF
IYW
+$5.19M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.73M
5
TSLA icon
Tesla
TSLA
+$972K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
TGT icon
Target
TGT
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 4.74%
2 Technology 3.95%
3 Financials 3.69%
4 Consumer Staples 3.48%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$95.2B
$266K 0.1%
314
+8
+3% +$7.12K
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$263K 0.1%
5,369
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$262K 0.1%
4,888
-72
-1% -$3.96K
UPS icon
129
United Parcel Service
UPS
$88.6B
$259K 0.1%
1,490
-32
-2% -$5.54K
HON icon
130
Honeywell
HON
$77B
$258K 0.1%
+1,280
New +$245K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$250K 0.1%
+5,206
New +$255K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$234K 0.09%
+2,384
New +$227K
WMT icon
133
Walmart Inc
WMT
$885B
$223K 0.09%
+4,716
New +$224K
AEM icon
134
Agnico Eagle Mines
AEM
$73.6B
$222K 0.09%
+4,270
New +$202K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$221K 0.09%
+1,457
New +$218K
KGC icon
136
Kinross Gold
KGC
$27.4B
$169K 0.07%
41,392
– –
NMZ icon
137
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$148K 0.06%
14,273
+42
+0.3% +$438
VMO icon
138
Invesco Municipal Opportunity Trust
VMO
$651M
$123K 0.05%
12,387
– –
THM
139
International Tower Hill Mines
THM
$458M
$10.2K ﹤0.01%
24,000
+4,000
+20% +$1.83K
META icon
140
Meta Platforms (Facebook)
META
$1.42T
– –
-1,697
Closed -$230K
PSQ icon
141
ProShares Short QQQ
PSQ
$824M
– –
-2,951
Closed -$220K
SH icon
142
ProShares Short S&P500
SH
$907M
– –
-5,072
Closed -$351K
TGT icon
143
Target
TGT
$65.6B
– –
-3,635
Closed -$539K
WM icon
144
Waste Management
WM
$90.6B
– –
-1,321
Closed -$212K
BREZR
145
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-15,000
Closed -$1K
2 3 4 5
6

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Berkeley Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Berkeley Capital Partners held 145 positions worth $259M, up 12% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners's Q4 2022 filing shows 16 new, 75 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 170,967 shares worth $18M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Berkeley Capital Partners's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 170,967 shares worth $18M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $477K increase.
  • Berkeley Capital Partners's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.1M.
  • Berkeley Capital Partners fully exited Target in Q4 2022, selling an estimated $539K.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $259M portfolio in Q4 2022.
  • Berkeley Capital Partners opened 16 new positions and closed 6 in Q4 2022.
  • Berkeley Capital Partners's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Berkeley Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.