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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
-6.08%
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
$231M
AUM Growth
-$11.3M
Cap. Flow
+$4.65M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.5%
Holding
142
New
4
Increased
84
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
2
JNJ icon
Johnson & Johnson
JNJ
+$821K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$797K
4
EOG icon
EOG Resources
EOG
+$748K
5
TGT icon
Target
TGT
+$582K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$684K
3
TM icon
Toyota
TM
+$657K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
CVS icon
CVS Health
CVS
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.03%
2 Healthcare 4.56%
3 Technology 3.96%
4 Financials 3.51%
5 Consumer Staples 3.48%
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
$801B
$40.5M 17.51%
113,285
+1,141
+1% +$453K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$21.6M 9.35%
285,650
+9,945
+4% +$797K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.6B
$14.6M 6.31%
153,644
+1,872
+1% +$195K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$12.7M 5.48%
173,015
+6,524
+4% +$529K
QQQ icon
5
Invesco QQQ Trust
QQQ
$478B
$10.1M 4.37%
37,789
+320
+0.9% +$96.6K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$9.76M 4.22%
79,012
+8,828
+13% +$1.19M
VDE icon
7
Vanguard Energy ETF
VDE
$10.9B
$9.02M 3.9%
88,832
-2,055
-2% -$219K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.3B
$6.87M 2.97%
154,943
-22,748
-13% -$1.13M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.12M 2.22%
108,948
+7,456
+7% +$390K
VAW icon
10
Vanguard Materials ETF
VAW
$2.94B
$4.98M 2.15%
33,530
+659
+2% +$109K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.2M 1.82%
40,948
+91
+0.2% +$10.2K
GDX icon
12
VanEck Gold Miners ETF
GDX
$28.2B
$3.41M 1.48%
141,557
-4,148
-3% -$105K
MSFT icon
13
Microsoft
MSFT
$3.66T
$3.07M 1.33%
13,181
+33
+0.3% +$8.71K
AMLP icon
14
Alerian MLP ETF
AMLP
$13.4B
$2.34M 1.01%
63,993
+60
+0.1% +$2.28K
XOM icon
15
ExxonMobil
XOM
$678B
$2.11M 0.91%
24,159
+1,629
+7% +$149K
AAPL icon
16
Apple
AAPL
$4.86T
$1.9M 0.82%
13,777
-48
-0.3% -$7.53K
PFE icon
17
Pfizer
PFE
$157B
$1.89M 0.82%
43,194
+442
+1% +$21.5K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$1.88M 0.81%
49,937
+522
+1% +$21.5K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$1.87M 0.81%
11,467
+4,853
+73% +$821K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.77M 0.77%
9,889
+65
+0.7% +$13K
CVX icon
21
Chevron
CVX
$419B
$1.75M 0.76%
12,193
+889
+8% +$136K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.59M 0.69%
21,435
-2,952
-12% -$225K
DUK icon
23
Duke Energy
DUK
$91.9B
$1.51M 0.65%
16,230
+1,429
+10% +$153K
BMY icon
24
Bristol-Myers Squibb
BMY
$131B
$1.39M 0.6%
19,476
+1,846
+10% +$134K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.35M 0.59%
11,171
+1,052
+10% +$136K
1
2 3 4 5

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Berkeley Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Berkeley Capital Partners held 142 positions worth $231M, down 4.7% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners's Q3 2022 filing shows 4 new, 84 increased, 30 reduced and 13 closed positions. Its largest new stake was EOG Resources: 6,665 shares worth $745K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Healthcare and Technology.

  • Berkeley Capital Partners's largest Q3 2022 buy was EOG Resources: 6,665 shares worth $745K.
  • Berkeley Capital Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $1.19M increase.
  • Berkeley Capital Partners's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.13M.
  • Berkeley Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $684K.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $231M portfolio in Q3 2022.
  • Berkeley Capital Partners opened 4 new positions and closed 13 in Q3 2022.
  • Berkeley Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $231M.

Based on Berkeley Capital Partners's 13F filing for Q3 2022, filed 4 Nov 2022.