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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
+4.93%
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
$270M
AUM Growth
+$11.3M
(+4.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
152
New
13
Increased
83
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.9M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$6.09M |
| 4 |
Freshpet
FRPT
|
+$671K |
| 5 |
Qualcomm
QCOM
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.56M |
| 3 |
Vanguard Materials ETF
VAW
|
+$5.65M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.87M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.56% |
| 2 | Technology | 4.85% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Staples | 3.85% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $44.3M | 16.41% |
108,166
-3,499
| -3% | -$1.4M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $23.4M | 8.66% |
291,421
+241,492
| +484% | +$19.1M |
|
3
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $16.8M | 6.22% |
158,985
+5,352
| +3% | +$576K |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $14.5M | 5.36% |
181,439
+6,823
| +4% | +$538K |
|
5
Vanguard Morningstar Value ETF
VTV
$190B
| $10.9M | 4.03% |
78,655
+1,516
| +2% | +$213K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $10M | 3.72% |
187,864
+168,028
| +847% | +$8.9M |
|
|
7
Vanguard Energy ETF
VDE
$11.2B
| $8.01M | 2.97% |
70,144
-15,091
| -18% | -$1.79M |
|
8
iShares US Technology ETF
IYW
$25B
| $6.44M | 2.38% |
69,348
+1,513
| +2% | +$127K |
|
|
9
Vanguard Industrials ETF
VIS
$7.72B
| $6.11M | 2.26% |
+32,053
| New | +$6.09M |
|
10
Invesco QQQ Trust
QQQ
$474B
| $6.06M | 2.24% |
18,874
+159
| +0.8% | +$46.9K |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.62M | 2.08% |
106,544
+76
| +0.1% | +$4.04K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $4.57M | 1.69% |
42,984
+1,236
| +3% | +$129K |
|
13
VanEck Gold Miners ETF
GDX
$28.3B
| $4.52M | 1.67% |
139,589
-1,137
| -0.8% | -$34.4K |
|
14
Microsoft
MSFT
$3.69T
| $3.96M | 1.47% |
13,727
-20
| -0.1% | -$5.1K |
|
15
Alerian MLP ETF
AMLP
$13.4B
| $2.64M | 0.98% |
68,391
+3,381
| +5% | +$133K |
|
16
Apple
AAPL
$4.84T
| $2.48M | 0.92% |
15,066
-252
| -2% | -$37.2K |
|
17
ExxonMobil
XOM
$696B
| $2.3M | 0.85% |
20,931
-67
| -0.3% | -$7.41K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $2.28M | 0.85% |
55,688
+4,141
| +8% | +$176K |
|
19
Chevron
CVX
$427B
| $2.07M | 0.77% |
12,672
+232
| +2% | +$38.9K |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.01M | 0.75% |
9,860
-274
| -3% | -$54.8K |
|
|
21
Qualcomm
QCOM
$201B
| $2M | 0.74% |
15,689
+5,077
| +48% | +$631K |
|
22
Verizon
VZ
$214B
| $1.93M | 0.71% |
49,587
+5,291
| +12% | +$209K |
|
23
Johnson & Johnson
JNJ
$644B
| $1.88M | 0.7% |
12,121
+246
| +2% | +$39.7K |
|
24
Cisco
CSCO
$434B
| $1.84M | 0.68% |
35,148
+8,281
| +31% | +$404K |
|
25
VICI Properties
VICI
$27.3B
| $1.8M | 0.67% |
55,199
+1,169
| +2% | +$38.7K |
|
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Berkeley Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Berkeley Capital Partners held 152 positions worth $270M, up 4.4% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Berkeley Capital Partners's Q1 2023 filing shows 13 new, 83 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Industrials ETF: 32,053 shares worth $6.11M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
- Berkeley Capital Partners's largest Q1 2023 buy was Vanguard Industrials ETF: 32,053 shares worth $6.11M.
- Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $19.1M increase.
- Berkeley Capital Partners's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.79M.
- Berkeley Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $18M.
- Berkeley Capital Partners's ten largest holdings make up 54% of its $270M portfolio in Q1 2023.
- Berkeley Capital Partners opened 13 new positions and closed 9 in Q1 2023.
- Berkeley Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $270M.
Based on Berkeley Capital Partners's 13F filing for Q1 2023, filed 2 May 2023.