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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
+10.09%
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
$302M
AUM Growth
+$25.4M
(+9.2%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
159
New
12
Increased
54
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.28M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 5 |
Realty Income
O
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.59M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.52M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.42M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.22M |
| 5 |
Citigroup
C
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.79% |
| 2 | Technology | 5.1% |
| 3 | Consumer Staples | 4.1% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREZR
151
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
| $2.02K | ﹤0.01% |
31,000
+16,000
| +107% | +$1.36K |
|
152
Allstate
ALL
$64.8B
| – | – |
-8,276
| Closed | -$922K |
|
|
153
Citigroup
C
$222B
| – | – |
-23,784
| Closed | -$978K |
|
154
Lowe's Companies
LOW
$109B
| – | – |
-1,074
| Closed | -$223K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| – | – |
-3,616
| Closed | -$213K |
|
|
THM
156
International Tower Hill Mines
THM
$604M
| – | – |
-24,000
| Closed | -$8.45K |
|
157
United Parcel Service
UPS
$84.2B
| – | – |
-1,500
| Closed | -$234K |
|
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| – | – |
-2,179
| Closed | -$285K |
|
159
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| – | – |
-4,980
| Closed | -$245K |
|
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Berkeley Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Berkeley Capital Partners held 159 positions worth $302M, up 9.2% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Berkeley Capital Partners's Q4 2023 filing shows 12 new, 54 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,948 shares worth $1.99M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.
- Berkeley Capital Partners's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,948 shares worth $1.99M.
- Berkeley Capital Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $2.81M increase.
- Berkeley Capital Partners's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.59M.
- Berkeley Capital Partners fully exited Citigroup in Q4 2023, selling an estimated $978K.
- Berkeley Capital Partners's ten largest holdings make up 55% of its $302M portfolio in Q4 2023.
- Berkeley Capital Partners opened 12 new positions and closed 8 in Q4 2023.
- Berkeley Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $302M.
Based on Berkeley Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.