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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
-4.1%
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
$277M
AUM Growth
-$5.37M
Cap. Flow
+$6.99M
Cap. Flow %
2.52%
Top 10 Hldgs %
54.08%
Holding
151
New
10
Increased
80
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
3
KVUE icon
Kenvue
KVUE
+$1.39M
4
UNP icon
Union Pacific
UNP
+$884K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$771K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
4
CCI icon
Crown Castle
CCI
+$607K
5
NEM icon
Newmont
NEM
+$426K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Consumer Staples 4.59%
3 Healthcare 3.86%
4 Financials 3.77%
5 Consumer Discretionary 3.25%
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
$49.6M 17.92%
116,124
+9,108
+9% +$4.05M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.1M 7.99%
291,175
+5,941
+2% +$462K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.7M 7.12%
190,876
+30,790
+19% +$3.3M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$13.1M 4.74%
183,286
+4,447
+2% +$335K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.68M 3.49%
186,613
+705
+0.4% +$38.1K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$8.18M 2.95%
59,329
-18,635
-24% -$2.67M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.1B
$7.41M 2.68%
38,001
+1,405
+4% +$288K
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$7.18M 2.59%
68,463
-91
-0.1% -$9.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.78M 2.45%
18,931
+240
+1% +$89K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.95M 2.15%
114,284
+5,968
+6% +$327K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.39M 1.58%
13,899
+522
+4% +$172K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.85M 1.39%
43,366
+1,367
+3% +$131K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$3.79M 1.37%
140,740
+3,426
+2% +$101K
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$3.37M 1.22%
26,614
-31,504
-54% -$3.86M
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$2.87M 1.04%
68,027
-355
-0.5% -$14.6K
XOM icon
16
ExxonMobil
XOM
$644B
$2.63M 0.95%
22,377
-144
-0.6% -$15.8K
AAPL icon
17
Apple
AAPL
$4.54T
$2.58M 0.93%
15,044
-145
-1% -$26.6K
CVX icon
18
Chevron
CVX
$392B
$2.44M 0.88%
14,489
+156
+1% +$25.2K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.3M 0.83%
56,034
-373
-0.7% -$15.9K
QCOM icon
20
Qualcomm
QCOM
$155B
$2.16M 0.78%
19,441
+228
+1% +$26.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.14M 0.77%
10,097
+131
+1% +$29K
CSCO icon
22
Cisco
CSCO
$457B
$2.14M 0.77%
39,746
-1,501
-4% -$81K
VZ icon
23
Verizon
VZ
$195B
$1.94M 0.7%
59,961
+4,833
+9% +$163K
DUK icon
24
Duke Energy
DUK
$97.8B
$1.93M 0.7%
21,882
+654
+3% +$60K
FNV icon
25
Franco-Nevada
FNV
$41.1B
$1.87M 0.68%
14,016
+2,872
+26% +$406K
1
2 3 4 5

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Berkeley Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Berkeley Capital Partners held 151 positions worth $277M, down 1.9% from $282M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Capital Partners's Q3 2023 filing shows 10 new, 80 increased, 47 reduced and 4 closed positions. Its largest new stake was Kenvue: 60,062 shares worth $1.21M. The largest sale was Vanguard Energy ETF, an estimated $3.86M.

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

  • Berkeley Capital Partners's largest Q3 2023 buy was Kenvue: 60,062 shares worth $1.21M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $4.05M increase.
  • Berkeley Capital Partners's biggest Q3 2023 reduction was Vanguard Energy ETF, cutting an estimated $3.86M.
  • Berkeley Capital Partners fully exited Crown Castle in Q3 2023, selling an estimated $607K.
  • Berkeley Capital Partners's ten largest holdings make up 54% of its $277M portfolio in Q3 2023.
  • Berkeley Capital Partners opened 10 new positions and closed 4 in Q3 2023.
  • Berkeley Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $277M.

Based on Berkeley Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.