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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
+10.09%
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
$302M
AUM Growth
+$25.4M
Cap. Flow
-$671K
Cap. Flow %
-0.22%
Top 10 Hldgs %
54.73%
Holding
159
New
12
Increased
54
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
O icon
Realty Income
O
+$1.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.22M
5
C icon
Citigroup
C
+$978K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 5.1%
3 Consumer Staples 4.1%
4 Healthcare 3.56%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$64.4B
$367K 0.12%
9,396
+353
+4% +$13.2K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$366K 0.12%
15,143
-997
-6% -$25.7K
AGI icon
128
Alamos Gold
AGI
$14.8B
$365K 0.12%
27,123
-2,207
-8% -$28.9K
SHEL icon
129
Shell
SHEL
$276B
$363K 0.12%
5,519
-38
-0.7% -$2.49K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$353K 0.12%
6,370
+40
+0.6% +$2.03K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$351K 0.12%
4,534
+43
+1% +$3.21K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$346K 0.11%
+8,643
New +$310K
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$8.95B
$321K 0.11%
8,463
+53
+0.6% +$1.87K
INTC icon
134
Intel
INTC
$537B
$319K 0.11%
6,350
-101
-2% -$4.1K
NEE icon
135
NextEra Energy
NEE
$169B
$305K 0.1%
5,015
+171
+4% +$9.74K
PSEC icon
136
Prospect Capital
PSEC
$1.14B
$301K 0.1%
50,243
– –
HON icon
137
Honeywell
HON
$65.8B
$293K 0.1%
1,481
-25
-2% -$4.51K
BA icon
138
Boeing
BA
$166B
$290K 0.1%
+1,113
New +$238K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$285K 0.09%
+6,810
New +$291K
NTR icon
140
Nutrien
NTR
$37.4B
$277K 0.09%
4,914
-13
-0.3% -$735
KGC icon
141
Kinross Gold
KGC
$33.3B
$271K 0.09%
44,712
-260
-0.6% -$1.42K
VGLT icon
142
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$268K 0.09%
+4,359
New +$246K
AEM icon
143
Agnico Eagle Mines
AEM
$100B
$266K 0.09%
+4,845
New +$242K
WMT icon
144
Walmart Inc
WMT
$859B
$264K 0.09%
5,022
-6
-0.1% -$317
MA icon
145
Mastercard
MA
$499B
$251K 0.08%
589
-4
-0.7% -$1.61K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$251K 0.08%
2,005
-160
-7% -$18.8K
NEM icon
147
Newmont
NEM
$130B
$247K 0.08%
5,960
+318
+6% +$12.3K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$120B
$244K 0.08%
+2,538
New +$226K
NMZ icon
149
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$120K 0.04%
12,173
-2,100
-15% -$19.6K
VMO icon
150
Invesco Municipal Opportunity Trust
VMO
$622M
$119K 0.04%
12,387
– –
3 4 5
6
7

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Berkeley Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Berkeley Capital Partners held 159 positions worth $302M, up 9.2% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkeley Capital Partners's Q4 2023 filing shows 12 new, 54 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,948 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.59M.

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

  • Berkeley Capital Partners's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,948 shares worth $1.99M.
  • Berkeley Capital Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Berkeley Capital Partners's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.59M.
  • Berkeley Capital Partners fully exited Citigroup in Q4 2023, selling an estimated $978K.
  • Berkeley Capital Partners's ten largest holdings make up 55% of its $302M portfolio in Q4 2023.
  • Berkeley Capital Partners opened 12 new positions and closed 8 in Q4 2023.
  • Berkeley Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $302M.

Based on Berkeley Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.