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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
+3.57%
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
$282M
AUM Growth
+$12.5M
Cap. Flow
+$4.14M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.35%
Holding
148
New
5
Increased
80
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.04M
2
VIS icon
Vanguard Industrials ETF
VIS
+$868K
3
GD icon
General Dynamics
GD
+$720K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$653K
5
FLO icon
Flowers Foods
FLO
+$622K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.35M
2
NVS icon
Novartis
NVS
+$986K
3
INTC icon
Intel
INTC
+$936K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$492K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Staples 4.28%
3 Healthcare 4.27%
4 Financials 3.72%
5 Consumer Discretionary 3.38%
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
$47.4M 16.8%
107,016
-1,150
-1% -$483K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.5M 7.98%
285,234
-6,187
-2% -$492K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17M 6.01%
160,086
+1,101
+0.7% +$115K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14M 4.97%
178,839
-2,600
-1% -$203K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$11.1M 3.92%
77,964
-691
-0.9% -$96K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.1M 3.58%
185,908
-1,956
-1% -$106K
VIS icon
7
Vanguard Industrials ETF
VIS
$8.1B
$7.52M 2.66%
36,596
+4,543
+14% +$868K
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$7.46M 2.64%
68,554
-794
-1% -$78K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.9M 2.45%
18,691
-183
-1% -$61.6K
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$6.56M 2.32%
58,118
-12,026
-17% -$1.35M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.96M 2.11%
108,316
+1,772
+2% +$92.9K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.56M 1.61%
13,377
-350
-3% -$110K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.32M 1.53%
41,999
-985
-2% -$102K
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.7B
$4.13M 1.46%
137,314
-2,275
-2% -$74.1K
AAPL icon
15
Apple
AAPL
$4.54T
$2.95M 1.04%
15,189
+123
+0.8% +$21.4K
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$2.68M 0.95%
68,382
-9
-0% -$349
XOM icon
17
ExxonMobil
XOM
$644B
$2.42M 0.86%
22,521
+1,590
+8% +$173K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.37M 0.84%
56,407
+719
+1% +$29.2K
QCOM icon
19
Qualcomm
QCOM
$155B
$2.29M 0.81%
19,213
+3,524
+22% +$405K
CVX icon
20
Chevron
CVX
$392B
$2.26M 0.8%
14,333
+1,661
+13% +$266K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.2M 0.78%
9,966
+106
+1% +$22.1K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.15M 0.76%
12,995
+874
+7% +$141K
CSCO icon
23
Cisco
CSCO
$457B
$2.13M 0.76%
41,247
+6,099
+17% +$300K
VZ icon
24
Verizon
VZ
$195B
$2.05M 0.73%
55,128
+5,541
+11% +$205K
VICI icon
25
VICI Properties
VICI
$29B
$1.93M 0.68%
61,529
+6,330
+11% +$203K
1
2 3 4 5

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Berkeley Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Berkeley Capital Partners held 148 positions worth $282M, up 4.6% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q2 2023 filing shows 5 new, 80 increased, 49 reduced and 7 closed positions. Its largest new stake was Baxter International: 23,845 shares worth $1.09M. The largest sale was Vanguard Energy ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkeley Capital Partners's largest Q2 2023 buy was Baxter International: 23,845 shares worth $1.09M.
  • Berkeley Capital Partners added most to Vanguard Industrials ETF in Q2 2023, an estimated $868K increase.
  • Berkeley Capital Partners's biggest Q2 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.35M.
  • Berkeley Capital Partners fully exited Intel in Q2 2023, selling an estimated $936K.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $282M portfolio in Q2 2023.
  • Berkeley Capital Partners opened 5 new positions and closed 7 in Q2 2023.
  • Berkeley Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $282M.

Based on Berkeley Capital Partners's 13F filing for Q2 2023, filed 3 Aug 2023.