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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
-4.1%
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
$277M
AUM Growth
-$5.37M
Cap. Flow
+$6.99M
Cap. Flow %
2.52%
Top 10 Hldgs %
54.08%
Holding
151
New
10
Increased
80
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
3
KVUE icon
Kenvue
KVUE
+$1.39M
4
UNP icon
Union Pacific
UNP
+$884K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$771K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
4
CCI icon
Crown Castle
CCI
+$607K
5
NEM icon
Newmont
NEM
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Technology 5.11%
3 Consumer Staples 4.59%
4 Healthcare 3.86%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$858B
$288K 0.1%
2,801
+32
+1% +$3.47K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$288K 0.1%
4,184
+2
+0% +$146
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$285K 0.1%
2,179
-186
-8% -$25.8K
CRM icon
129
Salesforce
CRM
$207B
$281K 0.1%
1,387
+7
+0.5% +$1.51K
NEE icon
130
NextEra Energy
NEE
$169B
$278K 0.1%
4,844
-747
-13% -$51.7K
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$8.97B
$271K 0.1%
8,410
– –
WMT icon
132
Walmart Inc
WMT
$860B
$268K 0.1%
5,028
+9
+0.2% +$479
HON icon
133
Honeywell
HON
$66.1B
$262K 0.09%
1,506
+63
+4% +$11.5K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$249K 0.09%
2,165
-31
-1% -$3.78K
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$245K 0.09%
4,980
+6
+0.1% +$295
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$241K 0.09%
8,172
-22
-0.3% -$709
MA icon
137
Mastercard
MA
$500B
$235K 0.08%
593
– –
UPS icon
138
United Parcel Service
UPS
$85B
$234K 0.08%
1,500
-66
-4% -$11.4K
INTC icon
139
Intel
INTC
$539B
$229K 0.08%
+6,451
New +$225K
LOW icon
140
Lowe's Companies
LOW
$110B
$223K 0.08%
1,074
-45
-4% -$10.1K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$213K 0.08%
3,616
-94
-3% -$5.81K
NEM icon
142
Newmont
NEM
$130B
$208K 0.08%
5,642
-10,481
-65% -$426K
KGC icon
143
Kinross Gold
KGC
$33.4B
$205K 0.07%
44,972
-2,797
-6% -$13.7K
NMZ icon
144
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.02B
$132K 0.05%
+14,273
New +$146K
VMO icon
145
Invesco Municipal Opportunity Trust
VMO
$622M
$102K 0.04%
+12,387
New +$113K
THM
146
International Tower Hill Mines
THM
$610M
$8.45K ﹤0.01%
+24,000
New +$9.5K
BREZR
147
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1.22K ﹤0.01%
+15,000
New +$2.01K
AEM icon
148
Agnico Eagle Mines
AEM
$101B
– –
-4,631
Closed -$231K
BA icon
149
Boeing
BA
$167B
– –
-1,112
Closed -$235K
CCI icon
150
Crown Castle
CCI
$31.7B
– –
-5,324
Closed -$607K
3 4 5
6
7

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Berkeley Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Berkeley Capital Partners held 151 positions worth $277M, down 1.9% from $282M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Capital Partners's Q3 2023 filing shows 10 new, 80 increased, 47 reduced and 4 closed positions. Its largest new stake was Kenvue: 60,062 shares worth $1.21M. The largest sale was Vanguard Energy ETF, an estimated $3.86M.

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

  • Berkeley Capital Partners's largest Q3 2023 buy was Kenvue: 60,062 shares worth $1.21M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $4.05M increase.
  • Berkeley Capital Partners's biggest Q3 2023 reduction was Vanguard Energy ETF, cutting an estimated $3.86M.
  • Berkeley Capital Partners fully exited Crown Castle in Q3 2023, selling an estimated $607K.
  • Berkeley Capital Partners's ten largest holdings make up 54% of its $277M portfolio in Q3 2023.
  • Berkeley Capital Partners opened 10 new positions and closed 4 in Q3 2023.
  • Berkeley Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $277M.

Based on Berkeley Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.