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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
-0.3%
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
$251M
AUM Growth
+$7.46M
Cap. Flow
+$11.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
55%
Holding
163
New
22
Increased
75
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.79M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.88M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.35M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$9.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.07M
3
VIS icon
Vanguard Industrials ETF
VIS
+$8.15M
4
VAW icon
Vanguard Materials ETF
VAW
+$7.93M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Healthcare 4.32%
3 Financials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
151
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$180K 0.07%
13,822
+1,031
+8% +$14.3K
PSQ icon
152
ProShares Short QQQ
PSQ
$824M
$119K 0.05%
2,049
-21
-1% -$1.26K
NLY icon
153
Annaly Capital Management
NLY
$17.1B
$77K 0.03%
2,726
– –
THM
154
International Tower Hill Mines
THM
$458M
$21K 0.01%
21,280
– –
BREZR
155
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2K ﹤0.01%
+15,000
New +$2.4K
AZN icon
156
AstraZeneca
AZN
$263B
– –
-4,946
Closed -$576K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-185,701
Closed -$9.07M
GBDC icon
158
Golub Capital BDC
GBDC
$3.34B
– –
-23,551
Closed -$364K
MMM icon
159
3M
MMM
$90.9B
– –
-2,833
Closed -$421K
RING icon
160
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-344,803
Closed -$9.3M
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-5,830
Closed -$245K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,752
Closed -$308K
WRK
163
DELISTED
WestRock Company
WRK
– –
-8,911
Closed -$395K
3 4 5 6
7

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Berkeley Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Berkeley Capital Partners held 163 positions worth $251M, up 3.1% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkeley Capital Partners deployed $11.2M of net new capital in Q1 2022, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Financials ETF: 52,871 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $8.15M trimmed.

  • Berkeley Capital Partners's largest Q1 2022 buy was Vanguard Financials ETF: 52,871 shares worth $4.94M.
  • Berkeley Capital Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $9.79M increase.
  • Berkeley Capital Partners's biggest Q1 2022 reduction was Vanguard Industrials ETF, cutting an estimated $8.15M.
  • Berkeley Capital Partners fully exited iShares MSCI Global Gold Miners ETF in Q1 2022, selling an estimated $9.3M.
  • Berkeley Capital Partners's ten largest holdings make up 55% of its $251M portfolio in Q1 2022.
  • Berkeley Capital Partners opened 22 new positions and closed 8 in Q1 2022.
  • Berkeley Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $251M.

Based on Berkeley Capital Partners's 13F filing for Q1 2022, filed 5 May 2022.