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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
+1.61%
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
$332M
AUM Growth
+$4.11M
Cap. Flow
+$632K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.87%
Holding
168
New
3
Increased
93
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$386K
3
BAX icon
Baxter International
BAX
+$306K
4
IBM icon
IBM
IBM
+$278K
5
AAPL icon
Apple
AAPL
+$269K

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$1.25M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
4
IYW icon
iShares US Technology ETF
IYW
+$277K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 4.24%
3 Consumer Staples 4.17%
4 Financials 3.81%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$403K 0.12%
5,258
+1,176
+29% +$89.7K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$401K 0.12%
5,199
+322
+7% +$24.8K
NEE icon
128
NextEra Energy
NEE
$181B
$399K 0.12%
5,636
+271
+5% +$19.2K
IAU icon
129
iShares Gold Trust
IAU
$62.9B
$395K 0.12%
9,002
-304
-3% -$13.4K
WMT icon
130
Walmart Inc
WMT
$885B
$392K 0.12%
5,783
+639
+12% +$40.2K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.2B
$384K 0.12%
2,908
-8
-0.3% -$1.06K
NKE icon
132
Nike
NKE
$61.9B
$383K 0.12%
5,086
+149
+3% +$13.8K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$374K 0.11%
6,391
-263
-4% -$15.5K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$365K 0.11%
4,358
+238
+6% +$19.7K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$355K 0.11%
8,433
-162
-2% -$6.91K
KGC icon
136
Kinross Gold
KGC
$27.4B
$353K 0.11%
42,459
-599
-1% -$4.33K
CRM icon
137
Salesforce
CRM
$151B
$337K 0.1%
1,310
-93
-7% -$24.9K
ASML icon
138
ASML
ASML
$626B
$327K 0.1%
320
+49
+18% +$47.1K
C icon
139
Citigroup
C
$222B
$313K 0.09%
4,938
+413
+9% +$25.5K
WM icon
140
Waste Management
WM
$90.6B
$300K 0.09%
1,404
+103
+8% +$21.4K
AEM icon
141
Agnico Eagle Mines
AEM
$73.6B
$296K 0.09%
4,520
-364
-7% -$23.7K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$292K 0.09%
8,564
+438
+5% +$15K
MA icon
143
Mastercard
MA
$506B
$286K 0.09%
649
+60
+10% +$27.3K
HON icon
144
Honeywell
HON
$77B
$281K 0.08%
1,396
+61
+5% +$11.6K
NEM icon
145
Newmont
NEM
$98.7B
$263K 0.08%
6,282
+104
+2% +$4.25K
DG icon
146
Dollar General
DG
$28B
$260K 0.08%
1,967
-4
-0.2% -$559
IXN icon
147
iShares Global Tech ETF
IXN
$8.32B
$251K 0.08%
3,031
+6
+0.2% +$457
LOW icon
148
Lowe's Companies
LOW
$117B
$242K 0.07%
1,097
+23
+2% +$5.25K
NTR icon
149
Nutrien
NTR
$33.2B
$238K 0.07%
4,678
-148
-3% -$8.1K
MSTR icon
150
Strategy Inc
MSTR
$34.1B
$237K 0.07%
1,720
+40
+2% +$5.76K
3 4 5
6
7

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Berkeley Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Berkeley Capital Partners held 168 positions worth $332M, up 1.3% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners's Q2 2024 filing shows 3 new, 93 increased, 61 reduced and 6 closed positions. Its largest new stake was 3M: 11,452 shares worth $1.17M. The largest sale was Freshpet, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q2 2024 buy was 3M: 11,452 shares worth $1.17M.
  • Berkeley Capital Partners added most to Bristol-Myers Squibb in Q2 2024, an estimated $386K increase.
  • Berkeley Capital Partners's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $1.13M.
  • Berkeley Capital Partners fully exited Freshpet in Q2 2024, selling an estimated $1.25M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $332M portfolio in Q2 2024.
  • Berkeley Capital Partners opened 3 new positions and closed 6 in Q2 2024.
  • Berkeley Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $332M.

Based on Berkeley Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.