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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
+4.93%
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
$270M
AUM Growth
+$11.3M
Cap. Flow
+$2.64M
Cap. Flow %
0.98%
Top 10 Hldgs %
54.25%
Holding
152
New
13
Increased
83
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.9M
3
VIS icon
Vanguard Industrials ETF
VIS
+$6.09M
4
FRPT icon
Freshpet
FRPT
+$671K
5
QCOM icon
Qualcomm
QCOM
+$631K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.56M
3
VAW icon
Vanguard Materials ETF
VAW
+$5.65M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 4.14%
3 Consumer Staples 3.85%
4 Financials 3.55%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$275K 0.1%
4,407
-203
-4% -$12.7K
CRM icon
127
Salesforce
CRM
$151B
$269K 0.1%
+1,344
New +$227K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.1%
2,261
-137
-6% -$16.6K
PANW icon
129
Palo Alto Networks
PANW
$270B
$264K 0.1%
+2,648
New +$224K
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$247K 0.09%
5,010
-359
-7% -$17.6K
WMT icon
131
Walmart Inc
WMT
$885B
$236K 0.09%
4,800
+84
+2% +$3.99K
BA icon
132
Boeing
BA
$171B
$221K 0.08%
+1,042
New +$216K
AEM icon
133
Agnico Eagle Mines
AEM
$73.6B
$219K 0.08%
4,302
+32
+0.7% +$1.64K
WM icon
134
Waste Management
WM
$90.6B
$217K 0.08%
+1,327
New +$203K
LOW icon
135
Lowe's Companies
LOW
$117B
$215K 0.08%
+1,074
New +$218K
MA icon
136
Mastercard
MA
$506B
$210K 0.08%
+578
New +$210K
KGC icon
137
Kinross Gold
KGC
$27.4B
$206K 0.08%
43,709
+2,317
+6% +$9.82K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$205K 0.08%
+1,531
New +$199K
GD icon
139
General Dynamics
GD
$104B
$202K 0.07%
+885
New +$204K
NMZ icon
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$154K 0.06%
14,273
– –
VMO icon
141
Invesco Municipal Opportunity Trust
VMO
$651M
$122K 0.05%
12,387
– –
THM
142
International Tower Hill Mines
THM
$458M
$14.4K 0.01%
24,000
– –
BREZR
143
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2.06K ﹤0.01%
+15,000
New +$2.07K
FXE icon
144
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-29,022
Closed -$2.87M
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,457
Closed -$221K
IYE icon
146
iShares US Energy ETF
IYE
$1.74B
– –
-10,156
Closed -$472K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-170,967
Closed -$18M
VAW icon
148
Vanguard Materials ETF
VAW
$2.95B
– –
-33,173
Closed -$5.65M
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$155B
– –
-126,904
Closed -$6.56M
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-5,206
Closed -$250K
3 4 5
6
7

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Berkeley Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Berkeley Capital Partners held 152 positions worth $270M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Capital Partners's Q1 2023 filing shows 13 new, 83 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Industrials ETF: 32,053 shares worth $6.11M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q1 2023 buy was Vanguard Industrials ETF: 32,053 shares worth $6.11M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $19.1M increase.
  • Berkeley Capital Partners's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.79M.
  • Berkeley Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $18M.
  • Berkeley Capital Partners's ten largest holdings make up 54% of its $270M portfolio in Q1 2023.
  • Berkeley Capital Partners opened 13 new positions and closed 9 in Q1 2023.
  • Berkeley Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $270M.

Based on Berkeley Capital Partners's 13F filing for Q1 2023, filed 2 May 2023.