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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
+6.99%
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
$328M
AUM Growth
+$25.6M
Cap. Flow
+$5.95M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.53%
Holding
175
New
24
Increased
71
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
NVS icon
Novartis
NVS
+$1.22M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.44M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.23M
5
MRK icon
Merck
MRK
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 5.79%
3 Consumer Staples 4.51%
4 Healthcare 4.21%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$238K 0.07%
+3,613
New +$230K
VUSB icon
152
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$233K 0.07%
+4,709
New +$233K
IXN icon
153
iShares Global Tech ETF
IXN
$9.28B
$226K 0.07%
+3,025
New +$217K
NEM icon
154
Newmont
NEM
$131B
$221K 0.07%
6,178
+218
+4% +$7.51K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$219K 0.07%
+2,385
New +$218K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.66B
$217K 0.07%
+3,500
New +$210K
UNP icon
157
Union Pacific
UNP
$168B
$214K 0.07%
872
-3,228
-79% -$794K
BABA icon
158
Alibaba
BABA
$268B
$212K 0.06%
+2,936
New +$215K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$210K 0.06%
+1,350
New +$198K
RING icon
160
iShares MSCI Global Gold Miners ETF
RING
$2.41B
$205K 0.06%
+8,090
New +$182K
OMFL icon
161
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$200K 0.06%
+3,625
New +$186K
NMZ icon
162
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.01B
$129K 0.04%
12,173
– –
VMO icon
163
Invesco Municipal Opportunity Trust
VMO
$624M
$121K 0.04%
12,387
– –
BCS icon
164
Barclays
BCS
$85.4B
$97.9K 0.03%
+10,355
New +$84.8K
BREZR
165
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$3.04K ﹤0.01%
16,000
-15,000
-48% -$2K
BA icon
166
Boeing
BA
$166B
– –
-1,113
Closed -$290K
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-53,960
Closed -$2.47M
FXE icon
168
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
– –
-7,676
Closed -$783K
O icon
169
Realty Income
O
$55.6B
– –
-22,147
Closed -$1.27M
PSEC icon
170
Prospect Capital
PSEC
$1.13B
– –
-50,243
Closed -$301K
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-6,790
Closed -$403K
VGLT icon
172
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-4,359
Closed -$268K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-6,810
Closed -$285K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,538
Closed -$244K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
– –
-8,643
Closed -$346K
3 4 5 6
7

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Berkeley Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Berkeley Capital Partners held 175 positions worth $328M, up 8.5% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q1 2024 filing shows 24 new, 71 increased, 62 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 158,724 shares worth $6.83M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • Berkeley Capital Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 158,724 shares worth $6.83M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.49M increase.
  • Berkeley Capital Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.19M.
  • Berkeley Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2024, selling an estimated $2.47M.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $328M portfolio in Q1 2024.
  • Berkeley Capital Partners opened 24 new positions and closed 10 in Q1 2024.
  • Berkeley Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $328M.

Based on Berkeley Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.