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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
-0.3%
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
$251M
AUM Growth
+$7.46M
Cap. Flow
+$11.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
55%
Holding
163
New
22
Increased
75
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.79M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.88M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.35M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$9.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.07M
3
VIS icon
Vanguard Industrials ETF
VIS
+$8.15M
4
VAW icon
Vanguard Materials ETF
VAW
+$7.93M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Healthcare 4.32%
3 Financials 3.46%
4 Consumer Discretionary 3.29%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$46.2M 18.41%
102,294
+9,929
+11% +$4.42M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$16.5M 6.59%
147,399
-23,311
-14% -$2.6M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.9M 5.95%
173,601
+66,275
+62% +$5.88M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$12.3M 4.91%
33,951
+1,595
+5% +$566K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$10.6M 4.24%
184,549
+166,401
+917% +$9.79M
VDE icon
6
Vanguard Energy ETF
VDE
$10B
$10.2M 4.06%
95,178
-13,144
-12% -$1.27M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$8.91M 3.55%
60,286
+22,121
+58% +$3.23M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$6.74M 2.69%
71,946
+4,153
+6% +$404K
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
$6.37M 2.54%
165,989
+98,720
+147% +$3.35M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.18M 2.06%
87,116
+8,988
+12% +$527K
VFH icon
11
Vanguard Financials ETF
VFH
$13.5B
$4.94M 1.97%
+52,871
New +$5.06M
MSFT icon
12
Microsoft
MSFT
$3.44T
$4.1M 1.63%
13,287
-62
-0.5% -$18.7K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.76M 1.1%
+14,103
New +$2.75M
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$2.48M 0.99%
64,765
-10,347
-14% -$381K
AAPL icon
15
Apple
AAPL
$4.44T
$2.42M 0.97%
13,873
-33
-0.2% -$5.55K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.21M 0.88%
9,689
+6,705
+225% +$1.51M
PFE icon
17
Pfizer
PFE
$143B
$2.18M 0.87%
42,147
+183
+0.4% +$9.49K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 0.77%
42,149
-3,219
-7% -$155K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.73%
23,533
-177
-0.7% -$14.1K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.83M 0.73%
41,164
-3,452
-8% -$151K
XOM icon
21
ExxonMobil
XOM
$641B
$1.83M 0.73%
22,128
+5,499
+33% +$427K
FNV icon
22
Franco-Nevada
FNV
$41.1B
$1.7M 0.68%
10,681
+4,499
+73% +$648K
CVX icon
23
Chevron
CVX
$391B
$1.68M 0.67%
10,328
+2,879
+39% +$413K
QCOM icon
24
Qualcomm
QCOM
$156B
$1.62M 0.64%
10,572
+86
+0.8% +$14.4K
AMZN icon
25
Amazon
AMZN
$2.91T
$1.56M 0.62%
9,580
+80
+0.8% +$12.4K
1
2 3 4 5

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Berkeley Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Berkeley Capital Partners held 163 positions worth $251M, up 3.1% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Berkeley Capital Partners deployed $11.2M of net new capital in Q1 2022, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Financials ETF: 52,871 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $8.15M trimmed.

  • Berkeley Capital Partners's largest Q1 2022 buy was Vanguard Financials ETF: 52,871 shares worth $4.94M.
  • Berkeley Capital Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $9.79M increase.
  • Berkeley Capital Partners's biggest Q1 2022 reduction was Vanguard Industrials ETF, cutting an estimated $8.15M.
  • Berkeley Capital Partners fully exited iShares MSCI Global Gold Miners ETF in Q1 2022, selling an estimated $9.3M.
  • Berkeley Capital Partners's ten largest holdings make up 55% of its $251M portfolio in Q1 2022.
  • Berkeley Capital Partners opened 22 new positions and closed 8 in Q1 2022.
  • Berkeley Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $251M.

Based on Berkeley Capital Partners's 13F filing for Q1 2022, filed 5 May 2022.