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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
-12.59%
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
$242M
AUM Growth
-$8.51M
Cap. Flow
+$25.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
58.27%
Holding
164
New
9
Increased
83
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.33M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.94M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$750K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$684K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 4.09%
3 Financials 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.37B
– –
-3,500
Closed -$202K
LOW icon
152
Lowe's Companies
LOW
$117B
– –
-1,172
Closed -$237K
MELI icon
153
Mercado Libre
MELI
$95.2B
– –
-302
Closed -$359K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,976
Closed -$218K
PYPL icon
155
PayPal
PYPL
$48.9B
– –
-1,901
Closed -$220K
PZZA icon
156
Papa John's
PZZA
$984M
– –
-2,136
Closed -$225K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-4,056
Closed -$202K
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-14,119
Closed -$750K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-5,183
Closed -$343K
VFH icon
160
Vanguard Financials ETF
VFH
$13.5B
– –
-52,871
Closed -$4.94M
VIS icon
161
Vanguard Industrials ETF
VIS
$8.1B
– –
-2,423
Closed -$471K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-5,880
Closed -$259K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-16,965
Closed -$650K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,902
Closed -$299K
3 4 5 6
7

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Berkeley Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Berkeley Capital Partners held 164 positions worth $242M, down 3.4% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners deployed $25.5M of net new capital in Q2 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,857 shares worth $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.87M trimmed.

  • Berkeley Capital Partners's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 40,857 shares worth $4.69M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $8.33M increase.
  • Berkeley Capital Partners's biggest Q2 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.87M.
  • Berkeley Capital Partners fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $4.94M.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $242M portfolio in Q2 2022.
  • Berkeley Capital Partners opened 9 new positions and closed 26 in Q2 2022.
  • Berkeley Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $242M.

Based on Berkeley Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.