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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
-12.59%
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
$242M
AUM Growth
-$8.51M
Cap. Flow
+$25.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
58.27%
Holding
164
New
9
Increased
83
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.33M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.94M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$750K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$684K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 4.58%
2 Technology 4.09%
3 Financials 3.56%
4 Consumer Staples 3.01%
5 Consumer Discretionary 2.82%
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
$790B
$42.3M 17.45%
112,144
+9,850
+10% +$4.04M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.1M 9.1%
275,705
+102,104
+59% +$8.33M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.4M 6.37%
151,772
+4,373
+3% +$474K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$13.5M 5.57%
166,491
+94,545
+131% +$7.97M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$10.5M 4.33%
37,469
+3,518
+10% +$1.09M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.26M 3.82%
70,184
+9,898
+16% +$1.4M
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$9.04M 3.73%
90,887
-4,291
-5% -$480K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.88M 3.66%
177,691
-6,858
-4% -$367K
VAW icon
9
Vanguard Materials ETF
VAW
$2.95B
$5.27M 2.17%
32,871
+25,520
+347% +$4.67M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5M 2.06%
101,492
+14,376
+17% +$777K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.69M 1.94%
+40,857
New +$4.81M
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$3.99M 1.65%
145,705
-20,284
-12% -$684K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.38M 1.39%
13,148
-139
-1% -$37.7K
PFE icon
14
Pfizer
PFE
$143B
$2.24M 0.92%
42,752
+605
+1% +$30.8K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$2.2M 0.91%
63,933
-832
-1% -$31.9K
XOM icon
16
ExxonMobil
XOM
$644B
$1.93M 0.8%
22,530
+402
+2% +$36.3K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.93M 0.79%
49,415
+8,251
+20% +$348K
AAPL icon
18
Apple
AAPL
$4.54T
$1.89M 0.78%
13,825
-48
-0.3% -$7.27K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 0.77%
24,387
+854
+4% +$65.6K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.85M 0.76%
9,824
+135
+1% +$27.7K
CVX icon
21
Chevron
CVX
$392B
$1.64M 0.68%
11,304
+976
+9% +$161K
DUK icon
22
Duke Energy
DUK
$97.8B
$1.59M 0.65%
14,801
+1,740
+13% +$191K
VZ icon
23
Verizon
VZ
$195B
$1.42M 0.59%
28,016
+3,774
+16% +$191K
FNV icon
24
Franco-Nevada
FNV
$41.1B
$1.36M 0.56%
10,330
-351
-3% -$51.9K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.56%
17,630
+1,658
+10% +$126K
1
2 3 4 5

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Berkeley Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Berkeley Capital Partners held 164 positions worth $242M, down 3.4% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners deployed $25.5M of net new capital in Q2 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,857 shares worth $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.87M trimmed.

  • Berkeley Capital Partners's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 40,857 shares worth $4.69M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $8.33M increase.
  • Berkeley Capital Partners's biggest Q2 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.87M.
  • Berkeley Capital Partners fully exited Vanguard Financials ETF in Q2 2022, selling an estimated $4.94M.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $242M portfolio in Q2 2022.
  • Berkeley Capital Partners opened 9 new positions and closed 26 in Q2 2022.
  • Berkeley Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $242M.

Based on Berkeley Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.