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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
+8.41%
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
$243M
AUM Growth
+$26.3M
Cap. Flow
+$9.09M
Cap. Flow %
3.73%
Top 10 Hldgs %
56.96%
Holding
148
New
12
Increased
69
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$9.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.71M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
4
B
Barrick Mining
B
+$706K
5
NEM icon
Newmont
NEM
+$587K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 3.63%
3 Consumer Discretionary 3.22%
4 Financials 2.64%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.25M 0.51%
8,871
+720
+9% +$95.6K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$1.18M 0.48%
+5,287
New +$1.19M
SO icon
28
Southern Company
SO
$109B
$1.15M 0.47%
16,758
-799
-5% -$50.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.46%
7,680
+20
+0.3% +$2.88K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.11M 0.46%
18,148
+437
+2% +$27K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.11M 0.46%
6,488
+432
+7% +$70.7K
AMT icon
32
American Tower
AMT
$80.8B
$1.08M 0.44%
3,679
-91
-2% -$24.9K
DIS icon
33
Walt Disney
DIS
$167B
$1.07M 0.44%
6,882
-295
-4% -$47.6K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.06M 0.43%
4,783
-121
-2% -$25.9K
SBUX icon
35
Starbucks
SBUX
$120B
$1.05M 0.43%
8,985
-316
-3% -$35.6K
XOM icon
36
ExxonMobil
XOM
$644B
$1.02M 0.42%
16,629
+2,419
+17% +$151K
UNH icon
37
UnitedHealth
UNH
$376B
$942K 0.39%
1,875
-54
-3% -$24.4K
V icon
38
Visa
V
$684B
$914K 0.38%
4,215
+55
+1% +$11.8K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$895K 0.37%
3,961
-15
-0.4% -$3.41K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$883K 0.36%
22,623
+3,076
+16% +$121K
CVX icon
41
Chevron
CVX
$392B
$874K 0.36%
7,449
+668
+10% +$75.9K
ABBV icon
42
AbbVie
ABBV
$443B
$867K 0.36%
6,402
-186
-3% -$22K
FNV icon
43
Franco-Nevada
FNV
$41.1B
$855K 0.35%
6,182
+340
+6% +$47K
NKE icon
44
Nike
NKE
$61.9B
$854K 0.35%
5,122
-72
-1% -$11.9K
MCD icon
45
McDonald's
MCD
$192B
$853K 0.35%
3,180
+214
+7% +$54K
PG icon
46
Procter & Gamble
PG
$336B
$841K 0.35%
5,140
-233
-4% -$34.6K
KMI icon
47
Kinder Morgan
KMI
$71.7B
$830K 0.34%
52,343
+2,259
+5% +$37.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$828K 0.34%
5,720
-20
-0.3% -$2.89K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$793K 0.33%
3,000
-540
-15% -$139K
CSCO icon
50
Cisco
CSCO
$457B
$751K 0.31%
11,859
+425
+4% +$24.3K
1
2
3 4 5

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Berkeley Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Berkeley Capital Partners held 148 positions worth $243M, up 12% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berkeley Capital Partners deployed $9.09M of net new capital in Q4 2021, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI Global Gold Miners ETF: 344,803 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.71M trimmed.

  • Berkeley Capital Partners's largest Q4 2021 buy was iShares MSCI Global Gold Miners ETF: 344,803 shares worth $9.3M.
  • Berkeley Capital Partners added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $8.9M increase.
  • Berkeley Capital Partners's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.71M.
  • Berkeley Capital Partners fully exited ProShares Short S&P500 in Q4 2021, selling an estimated $308K.
  • Berkeley Capital Partners's ten largest holdings make up 57% of its $243M portfolio in Q4 2021.
  • Berkeley Capital Partners opened 12 new positions and closed 7 in Q4 2021.
  • Berkeley Capital Partners's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Berkeley Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.