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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
+6.99%
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
$328M
AUM Growth
+$25.6M
Cap. Flow
+$5.95M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.53%
Holding
175
New
24
Increased
71
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
NVS icon
Novartis
NVS
+$1.22M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.44M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.23M
5
MRK icon
Merck
MRK
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 5.79%
3 Consumer Staples 4.51%
4 Healthcare 4.21%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$404K 0.12%
6,654
+284
+4% +$16.1K
KMI icon
127
Kinder Morgan
KMI
$69.1B
$403K 0.12%
21,966
-198
-0.9% -$3.46K
AGI icon
128
Alamos Gold
AGI
$14.8B
$393K 0.12%
26,647
-476
-2% -$6.01K
IAU icon
129
iShares Gold Trust
IAU
$64.5B
$391K 0.12%
9,306
-90
-1% -$3.53K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$12.8B
$385K 0.12%
2,916
-14
-0.5% -$1.76K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$379K 0.12%
4,877
+343
+8% +$26.5K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$37.3B
$356K 0.11%
4,120
-387
-9% -$33.1K
NEE icon
133
NextEra Energy
NEE
$168B
$343K 0.1%
5,365
+350
+7% +$20.5K
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$333K 0.1%
8,595
+132
+2% +$4.56K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$312K 0.1%
4,082
-11,706
-74% -$866K
WMT icon
136
Walmart Inc
WMT
$861B
$310K 0.09%
5,144
+122
+2% +$6.98K
DG icon
137
Dollar General
DG
$27.7B
$308K 0.09%
+1,971
New +$280K
AEM icon
138
Agnico Eagle Mines
AEM
$101B
$291K 0.09%
4,884
+39
+0.8% +$2K
MSTR icon
139
Strategy Inc
MSTR
$50B
$286K 0.09%
+1,680
New +$153K
C icon
140
Citigroup
C
$228B
$286K 0.09%
+4,525
New +$252K
MA icon
141
Mastercard
MA
$499B
$284K 0.09%
589
– –
INTC icon
142
Intel
INTC
$540B
$282K 0.09%
6,395
+45
+0.7% +$2K
WM icon
143
Waste Management
WM
$86.6B
$277K 0.08%
+1,301
New +$256K
LOW icon
144
Lowe's Companies
LOW
$110B
$274K 0.08%
+1,074
New +$247K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$267K 0.08%
8,126
-14,100
-63% -$440K
KGC icon
146
Kinross Gold
KGC
$33.4B
$264K 0.08%
43,058
-1,654
-4% -$9K
ASML icon
147
ASML
ASML
$616B
$263K 0.08%
+271
New +$240K
NTR icon
148
Nutrien
NTR
$37.4B
$262K 0.08%
4,826
-88
-2% -$4.59K
HON icon
149
Honeywell
HON
$65.8B
$258K 0.08%
1,335
-146
-10% -$27.5K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$244K 0.07%
1,860
-145
-7% -$18.2K
3 4 5
6
7

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Berkeley Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Berkeley Capital Partners held 175 positions worth $328M, up 8.5% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q1 2024 filing shows 24 new, 71 increased, 62 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 158,724 shares worth $6.83M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.19M.

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 Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 158,724 shares worth $6.83M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.49M increase.
  • Berkeley Capital Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.19M.
  • Berkeley Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2024, selling an estimated $2.47M.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $328M portfolio in Q1 2024.
  • Berkeley Capital Partners opened 24 new positions and closed 10 in Q1 2024.
  • Berkeley Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $328M.

Based on Berkeley Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.