We are live on ! Find out more
BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$328M
AUM Growth
+$25.6M
Cap. Flow
+$5.95M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.53%
Holding
175
New
24
Increased
71
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
NVS icon
Novartis
NVS
+$1.22M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.44M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.47M
4
IYW icon
iShares US Technology ETF
IYW
+$2.23M
5
MRK icon
Merck
MRK
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 5.79%
3 Consumer Staples 4.51%
4 Healthcare 4.21%
5 Financials 3.82%
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
$799B
$61.2M 18.64%
116,906
-1,908
-2% -$950K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$25.6M 7.8%
211,571
-1,036
-0.5% -$119K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$22.4M 6.83%
278,402
+18,532
+7% +$1.49M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$14.1M 4.31%
180,628
+13,942
+8% +$1.09M
VIS icon
5
Vanguard Industrials ETF
VIS
$7.72B
$10.2M 3.1%
41,657
+2,925
+8% +$664K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$9.76M 2.98%
166,396
-16,232
-9% -$917K
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$8.83M 2.69%
19,881
+70
+0.4% +$30K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$6.83M 2.08%
+158,724
New +$6.56M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.81M 2.08%
+127,753
New +$6.35M
IYW icon
10
iShares US Technology ETF
IYW
$25B
$6.58M 2.01%
48,741
-17,142
-26% -$2.23M
MSFT icon
11
Microsoft
MSFT
$3.69T
$5.85M 1.78%
13,915
-33
-0.2% -$13.4K
GDX icon
12
VanEck Gold Miners ETF
GDX
$28.3B
$5.41M 1.65%
170,949
+24,654
+17% +$701K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4.81M 1.47%
50,795
+6,529
+15% +$618K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.88M 1.18%
62,148
-104,704
-63% -$6.19M
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$2.99M 0.91%
62,999
-1,915
-3% -$86K
NVDA icon
16
NVIDIA
NVDA
$5.12T
$2.8M 0.85%
30,980
+750
+2% +$54.4K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.71M 0.83%
10,413
+313
+3% +$77.4K
XOM icon
18
ExxonMobil
XOM
$696B
$2.61M 0.8%
22,480
+1,487
+7% +$156K
AAPL icon
19
Apple
AAPL
$4.84T
$2.54M 0.77%
14,785
-137
-0.9% -$24.9K
CSCO icon
20
Cisco
CSCO
$434B
$2.44M 0.74%
48,939
+12,568
+35% +$627K
VZ icon
21
Verizon
VZ
$214B
$2.33M 0.71%
55,535
+420
+0.8% +$16.9K
CVX icon
22
Chevron
CVX
$427B
$2.29M 0.7%
14,543
+792
+6% +$120K
MDT icon
23
Medtronic
MDT
$120B
$2.28M 0.7%
26,183
+6,996
+36% +$597K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$2.21M 0.67%
40,743
+18,546
+84% +$945K
BAC icon
25
Bank of America
BAC
$416B
$2.13M 0.65%
56,085
+29,865
+114% +$1.03M
1
2 3 4 5

Similar funds

VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM
HCM
Harvey Capital Management Palm Beach, Florida $486M AUM 34.86% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM

Berkeley Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Berkeley Capital Partners held 175 positions worth $328M, up 8.5% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berkeley Capital Partners's Q1 2024 filing shows 24 new, 71 increased, 62 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 158,724 shares worth $6.83M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

  • Berkeley Capital Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 158,724 shares worth $6.83M.
  • Berkeley Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $1.49M increase.
  • Berkeley Capital Partners's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.19M.
  • Berkeley Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2024, selling an estimated $2.47M.
  • Berkeley Capital Partners's ten largest holdings make up 53% of its $328M portfolio in Q1 2024.
  • Berkeley Capital Partners opened 24 new positions and closed 10 in Q1 2024.
  • Berkeley Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $328M.

Based on Berkeley Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.