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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
-4.1%
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
$277M
AUM Growth
-$5.37M
Cap. Flow
+$6.99M
Cap. Flow %
2.52%
Top 10 Hldgs %
54.08%
Holding
151
New
10
Increased
80
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
3
KVUE icon
Kenvue
KVUE
+$1.39M
4
UNP icon
Union Pacific
UNP
+$884K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$771K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
4
CCI icon
Crown Castle
CCI
+$607K
5
NEM icon
Newmont
NEM
+$426K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Consumer Staples 4.59%
3 Healthcare 3.86%
4 Financials 3.77%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
– –
-1,328
Closed -$230K
3 4 5 6
7

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Berkeley Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Berkeley Capital Partners held 151 positions worth $277M, down 1.9% from $282M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Capital Partners's Q3 2023 filing shows 10 new, 80 increased, 47 reduced and 4 closed positions. Its largest new stake was Kenvue: 60,062 shares worth $1.21M. The largest sale was Vanguard Energy ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q3 2023 buy was Kenvue: 60,062 shares worth $1.21M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $4.05M increase.
  • Berkeley Capital Partners's biggest Q3 2023 reduction was Vanguard Energy ETF, cutting an estimated $3.86M.
  • Berkeley Capital Partners fully exited Crown Castle in Q3 2023, selling an estimated $607K.
  • Berkeley Capital Partners's ten largest holdings make up 54% of its $277M portfolio in Q3 2023.
  • Berkeley Capital Partners opened 10 new positions and closed 4 in Q3 2023.
  • Berkeley Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $277M.

Based on Berkeley Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.