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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
+1.61%
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
$332M
AUM Growth
+$4.11M
Cap. Flow
+$632K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.87%
Holding
168
New
3
Increased
93
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$386K
3
BAX icon
Baxter International
BAX
+$306K
4
IBM icon
IBM
IBM
+$278K
5
AAPL icon
Apple
AAPL
+$269K

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$1.25M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
4
IYW icon
iShares US Technology ETF
IYW
+$277K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 4.24%
3 Consumer Staples 4.17%
4 Financials 3.81%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$235K 0.07%
1,845
-15
-0.8% -$1.93K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$234K 0.07%
3,602
-11
-0.3% -$712
VUSB icon
153
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$230K 0.07%
4,641
-68
-1% -$3.36K
NFLX icon
154
Netflix
NFLX
$299B
$227K 0.07%
+3,360
New +$210K
MU icon
155
Micron Technology
MU
$930B
$225K 0.07%
+1,708
New +$215K
RING icon
156
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$219K 0.07%
7,915
-175
-2% -$4.81K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.37B
$214K 0.06%
3,500
– –
BABA icon
158
Alibaba
BABA
$293B
$211K 0.06%
2,926
-10
-0.3% -$767
INTC icon
159
Intel
INTC
$455B
$203K 0.06%
6,549
+154
+2% +$5.05K
BCS icon
160
Barclays
BCS
$92.7B
$137K 0.04%
12,816
+2,461
+24% +$25.6K
NMZ icon
161
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$131K 0.04%
12,173
– –
VMO icon
162
Invesco Municipal Opportunity Trust
VMO
$651M
$125K 0.04%
12,387
– –
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,385
Closed -$219K
FRPT icon
164
Freshpet
FRPT
$2.93B
– –
-10,832
Closed -$1.25M
OMFL icon
165
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-3,625
Closed -$200K
UNP icon
166
Union Pacific
UNP
$174B
– –
-872
Closed -$214K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,350
Closed -$210K
BREZR
168
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-16,000
Closed -$3.04K
3 4 5 6
7

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Berkeley Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Berkeley Capital Partners held 168 positions worth $332M, up 1.3% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners's Q2 2024 filing shows 3 new, 93 increased, 61 reduced and 6 closed positions. Its largest new stake was 3M: 11,452 shares worth $1.17M. The largest sale was Freshpet, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q2 2024 buy was 3M: 11,452 shares worth $1.17M.
  • Berkeley Capital Partners added most to Bristol-Myers Squibb in Q2 2024, an estimated $386K increase.
  • Berkeley Capital Partners's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $1.13M.
  • Berkeley Capital Partners fully exited Freshpet in Q2 2024, selling an estimated $1.25M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $332M portfolio in Q2 2024.
  • Berkeley Capital Partners opened 3 new positions and closed 6 in Q2 2024.
  • Berkeley Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $332M.

Based on Berkeley Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.