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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
+1.61%
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
$332M
AUM Growth
+$4.11M
Cap. Flow
+$632K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.87%
Holding
168
New
3
Increased
93
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$386K
3
BAX icon
Baxter International
BAX
+$306K
4
IBM icon
IBM
IBM
+$278K
5
AAPL icon
Apple
AAPL
+$269K

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$1.25M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
4
IYW icon
iShares US Technology ETF
IYW
+$277K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 4.24%
3 Consumer Staples 4.17%
4 Financials 3.81%
5 Consumer Discretionary 2.92%
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
$63.3M 19.05%
116,267
-639
-0.5% -$334K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24.8M 7.47%
209,307
-2,264
-1% -$268K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22M 6.62%
275,052
-3,350
-1% -$266K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$13.5M 4.08%
178,494
-2,134
-1% -$162K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.66M 2.91%
164,694
-1,702
-1% -$99.9K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.1B
$9.61M 2.89%
40,839
-818
-2% -$195K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$9.44M 2.84%
19,708
-173
-0.9% -$77.8K
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$7.03M 2.12%
46,740
-2,001
-4% -$277K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.48M 1.95%
155,949
-2,775
-2% -$116K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.43M 1.94%
125,338
-2,415
-2% -$125K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.41M 1.93%
14,348
+433
+3% +$183K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$5.55M 1.67%
163,536
-7,413
-4% -$254K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.65M 1.4%
50,649
-146
-0.3% -$13.3K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.97M 1.2%
65,588
+3,440
+6% +$209K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$3.96M 1.19%
32,024
+1,044
+3% +$106K
AAPL icon
16
Apple
AAPL
$4.54T
$3.42M 1.03%
16,225
+1,440
+10% +$269K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$2.95M 0.89%
61,389
-1,610
-3% -$75.2K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.71M 0.82%
10,127
-286
-3% -$74K
XOM icon
19
ExxonMobil
XOM
$644B
$2.67M 0.8%
23,181
+701
+3% +$81.6K
CSCO icon
20
Cisco
CSCO
$457B
$2.52M 0.76%
52,978
+4,039
+8% +$192K
CVX icon
21
Chevron
CVX
$392B
$2.38M 0.72%
15,231
+688
+5% +$110K
VZ icon
22
Verizon
VZ
$195B
$2.37M 0.71%
57,557
+2,022
+4% +$81.5K
BAC icon
23
Bank of America
BAC
$435B
$2.23M 0.67%
56,001
-84
-0.1% -$3.22K
DUK icon
24
Duke Energy
DUK
$97.8B
$2.18M 0.66%
21,723
+556
+3% +$55.6K
MDT icon
25
Medtronic
MDT
$109B
$2.17M 0.65%
27,629
+1,446
+6% +$119K
1
2 3 4 5

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Berkeley Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Berkeley Capital Partners held 168 positions worth $332M, up 1.3% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners's Q2 2024 filing shows 3 new, 93 increased, 61 reduced and 6 closed positions. Its largest new stake was 3M: 11,452 shares worth $1.17M. The largest sale was Freshpet, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q2 2024 buy was 3M: 11,452 shares worth $1.17M.
  • Berkeley Capital Partners added most to Bristol-Myers Squibb in Q2 2024, an estimated $386K increase.
  • Berkeley Capital Partners's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $1.13M.
  • Berkeley Capital Partners fully exited Freshpet in Q2 2024, selling an estimated $1.25M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $332M portfolio in Q2 2024.
  • Berkeley Capital Partners opened 3 new positions and closed 6 in Q2 2024.
  • Berkeley Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $332M.

Based on Berkeley Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.