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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
+3.57%
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
$282M
AUM Growth
+$12.5M
Cap. Flow
+$4.14M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.35%
Holding
148
New
5
Increased
80
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.04M
2
VIS icon
Vanguard Industrials ETF
VIS
+$868K
3
GD icon
General Dynamics
GD
+$720K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$653K
5
FLO icon
Flowers Foods
FLO
+$622K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.35M
2
NVS icon
Novartis
NVS
+$986K
3
INTC icon
Intel
INTC
+$936K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$492K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.42%
2 Technology 5.13%
3 Consumer Staples 4.28%
4 Healthcare 4.27%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$206B
$292K 0.1%
1,380
+36
+3% +$7.35K
NTR icon
127
Nutrien
NTR
$37B
$286K 0.1%
4,849
-5,689
-54% -$362K
HON icon
128
Honeywell
HON
$65.7B
$282K 0.1%
1,443
-87
-6% -$16.2K
UPS icon
129
United Parcel Service
UPS
$83.8B
$281K 0.1%
1,566
+71
+5% +$12.6K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$269K 0.1%
2,196
-74
-3% -$9.04K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$268K 0.1%
8,194
+4
+0% +$135
WMT icon
132
Walmart Inc
WMT
$854B
$263K 0.09%
5,019
+219
+5% +$11K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$5.7B
$259K 0.09%
+914
New +$236K
LOW icon
134
Lowe's Companies
LOW
$109B
$253K 0.09%
1,119
+45
+4% +$9.36K
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$245K 0.09%
4,974
-36
-0.7% -$1.77K
BA icon
136
Boeing
BA
$157B
$235K 0.08%
1,112
+70
+7% +$14.5K
MA icon
137
Mastercard
MA
$497B
$233K 0.08%
593
+15
+3% +$5.63K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$233K 0.08%
3,710
-697
-16% -$43.6K
AEM icon
139
Agnico Eagle Mines
AEM
$98.4B
$231K 0.08%
4,631
+329
+8% +$17.8K
WM icon
140
Waste Management
WM
$85.7B
$230K 0.08%
1,328
+1
+0.1% +$165
KGC icon
141
Kinross Gold
KGC
$32.8B
$228K 0.08%
47,769
+4,060
+9% +$20.3K
DVY icon
142
iShares Select Dividend ETF
DVY
$23B
– –
-2,261
Closed -$265K
INTC icon
143
Intel
INTC
$529B
– –
-28,656
Closed -$936K
KMB icon
144
Kimberly-Clark
KMB
$32.5B
– –
-1,531
Closed -$205K
NMZ icon
145
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
– –
-14,273
Closed -$154K
THM
146
International Tower Hill Mines
THM
$604M
– –
-24,000
Closed -$14.4K
VMO icon
147
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-12,387
Closed -$122K
BREZR
148
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-15,000
Closed -$2.06K
2 3 4 5
6

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Berkeley Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Berkeley Capital Partners held 148 positions worth $282M, up 4.6% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q2 2023 filing shows 5 new, 80 increased, 49 reduced and 7 closed positions. Its largest new stake was Baxter International: 23,845 shares worth $1.09M. The largest sale was Vanguard Energy ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • Berkeley Capital Partners's largest Q2 2023 buy was Baxter International: 23,845 shares worth $1.09M.
  • Berkeley Capital Partners added most to Vanguard Industrials ETF in Q2 2023, an estimated $868K increase.
  • Berkeley Capital Partners's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
  • Berkeley Capital Partners fully exited Intel in Q2 2023, selling an estimated $936K.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $282M portfolio in Q2 2023.
  • Berkeley Capital Partners opened 5 new positions and closed 7 in Q2 2023.
  • Berkeley Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $282M.

Based on Berkeley Capital Partners's 13F filing for Q2 2023, filed 3 Aug 2023.