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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
+4.93%
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
$270M
AUM Growth
+$11.3M
Cap. Flow
+$2.64M
Cap. Flow %
0.98%
Top 10 Hldgs %
54.25%
Holding
152
New
13
Increased
83
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.9M
3
VIS icon
Vanguard Industrials ETF
VIS
+$6.09M
4
FRPT icon
Freshpet
FRPT
+$671K
5
QCOM icon
Qualcomm
QCOM
+$631K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.56M
3
VAW icon
Vanguard Materials ETF
VAW
+$5.65M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.87M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 4.14%
3 Consumer Staples 3.85%
4 Financials 3.55%
5 Consumer Discretionary 3.36%
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
$44.3M 16.41%
108,166
-3,499
-3% -$1.4M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$23.4M 8.66%
291,421
+241,492
+484% +$19.1M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81B
$16.8M 6.22%
158,985
+5,352
+3% +$576K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$14.5M 5.36%
181,439
+6,823
+4% +$538K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 4.03%
78,655
+1,516
+2% +$213K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$10M 3.72%
187,864
+168,028
+847% +$8.9M
VDE icon
7
Vanguard Energy ETF
VDE
$10B
$8.01M 2.97%
70,144
-15,091
-18% -$1.79M
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$6.44M 2.38%
69,348
+1,513
+2% +$127K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.12B
$6.11M 2.26%
+32,053
New +$6.09M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$6.06M 2.24%
18,874
+159
+0.8% +$46.9K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.62M 2.08%
106,544
+76
+0.1% +$4.04K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$4.57M 1.69%
42,984
+1,236
+3% +$129K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$4.52M 1.67%
139,589
-1,137
-0.8% -$34.4K
MSFT icon
14
Microsoft
MSFT
$3.44T
$3.96M 1.47%
13,727
-20
-0.1% -$5.1K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$2.64M 0.98%
68,391
+3,381
+5% +$133K
AAPL icon
16
Apple
AAPL
$4.44T
$2.48M 0.92%
15,066
-252
-2% -$37.2K
XOM icon
17
ExxonMobil
XOM
$641B
$2.3M 0.85%
20,931
-67
-0.3% -$7.41K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.28M 0.85%
55,688
+4,141
+8% +$176K
CVX icon
19
Chevron
CVX
$391B
$2.07M 0.77%
12,672
+232
+2% +$38.9K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.01M 0.75%
9,860
-274
-3% -$54.8K
QCOM icon
21
Qualcomm
QCOM
$156B
$2M 0.74%
15,689
+5,077
+48% +$631K
VZ icon
22
Verizon
VZ
$195B
$1.93M 0.71%
49,587
+5,291
+12% +$209K
JNJ icon
23
Johnson & Johnson
JNJ
$622B
$1.88M 0.7%
12,121
+246
+2% +$39.7K
CSCO icon
24
Cisco
CSCO
$457B
$1.84M 0.68%
35,148
+8,281
+31% +$404K
VICI icon
25
VICI Properties
VICI
$28.9B
$1.8M 0.67%
55,199
+1,169
+2% +$38.7K
1
2 3 4 5

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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 Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.