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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
+15.22%
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
$162M
AUM Growth
+$15.1M
Cap. Flow
-$6.45M
Cap. Flow %
-3.97%
Top 10 Hldgs %
64.48%
Holding
118
New
9
Increased
24
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.34M
2
VHT icon
Vanguard Health Care ETF
VHT
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$533K
4
TTE icon
TotalEnergies
TTE
+$324K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$319K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$799K
3
AMGN icon
Amgen
AMGN
+$799K
4
AAPL icon
Apple
AAPL
+$714K
5
WY icon
Weyerhaeuser
WY
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 4.74%
2 Technology 4.67%
3 Consumer Discretionary 3.16%
4 Consumer Staples 3.15%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$566K 0.35%
5,772
+277
+5% +$25.6K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$561K 0.35%
+9,221
New +$533K
MCD icon
53
McDonald's
MCD
$192B
$560K 0.35%
3,034
-159
-5% -$29.2K
DOCU
54
DocuSign
DOCU
$10.5B
$508K 0.31%
2,947
-4,648
-61% -$586K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$502K 0.31%
14,780
-3,091
-17% -$101K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$492K 0.3%
4,939
-102
-2% -$10K
ILMN icon
57
Illumina
ILMN
$31B
$490K 0.3%
1,361
-764
-36% -$246K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$476K 0.29%
14,130
-2,160
-13% -$66.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$464K 0.29%
6,540
+660
+11% +$44.5K
UPS icon
60
United Parcel Service
UPS
$88.6B
$449K 0.28%
4,038
+1,055
+35% +$105K
NEE icon
61
NextEra Energy
NEE
$181B
$448K 0.28%
7,456
-608
-8% -$36.4K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$446K 0.27%
1,964
+106
+6% +$22.1K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$439K 0.27%
2,807
-389
-12% -$57.4K
DLX icon
64
Deluxe
DLX
$1.18B
$433K 0.27%
18,406
-8,281
-31% -$208K
AYI icon
65
Acuity Brands
AYI
$9.83B
$428K 0.26%
4,473
-500
-10% -$44K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$412K 0.25%
5,045
+47
+0.9% +$3.79K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$410K 0.25%
13,462
-4,661
-26% -$152K
DUK icon
68
Duke Energy
DUK
$97.8B
$406K 0.25%
5,080
-762
-13% -$64.4K
GBDC icon
69
Golub Capital BDC
GBDC
$3.34B
$404K 0.25%
34,676
-15,449
-31% -$174K
GIS icon
70
General Mills
GIS
$19.1B
$401K 0.25%
6,510
-636
-9% -$38.4K
SLV icon
71
iShares Silver Trust
SLV
$28B
$396K 0.24%
23,309
+12,310
+112% +$188K
NFLX icon
72
Netflix
NFLX
$299B
$369K 0.23%
8,110
-80
-1% -$3.4K
JPM icon
73
JPMorgan Chase
JPM
$935B
$354K 0.22%
3,766
-2,795
-43% -$265K
INTC icon
74
Intel
INTC
$455B
$344K 0.21%
5,756
-236
-4% -$14.1K
TTE icon
75
TotalEnergies
TTE
$195B
$337K 0.21%
+8,753
New +$324K
1 2
3
4 5

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Berkeley Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Berkeley Capital Partners held 118 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berkeley Capital Partners withdrew a net $6.45M in Q2 2020, closing 13 positions and reducing 67 holdings. Its most notable exit was Amgen, an estimated $799K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Berkeley Capital Partners opened a new position in iShares MSCI EAFE ETF worth $561K.

  • Berkeley Capital Partners's largest Q2 2020 buy was iShares MSCI EAFE ETF: 9,221 shares worth $561K.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q2 2020, an estimated $8.34M increase.
  • Berkeley Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.89M.
  • Berkeley Capital Partners fully exited Amgen in Q2 2020, selling an estimated $799K.
  • Berkeley Capital Partners's ten largest holdings make up 64% of its $162M portfolio in Q2 2020.
  • Berkeley Capital Partners opened 9 new positions and closed 13 in Q2 2020.
  • Berkeley Capital Partners's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Berkeley Capital Partners's 13F filing for Q2 2020, filed 30 Jul 2020.