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BCP
Berkeley Capital Partners Portfolio holdings
AUM
$486M
1-Year Est. Return
24.56%
This Fund
S&P 500
This Quarter
Est. Return
+15.22%
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
$162M
AUM Growth
+$15.1M
(+10%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
118
New
9
Increased
24
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.34M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$610K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$533K |
| 4 |
TotalEnergies
TTE
|
+$324K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$799K |
| 3 |
Amgen
AMGN
|
+$799K |
| 4 |
Apple
AAPL
|
+$714K |
| 5 |
Weyerhaeuser
WY
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.89% |
| 2 | Healthcare | 4.74% |
| 3 | Technology | 4.67% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$54B
| $566K | 0.35% |
5,772
+277
| +5% | +$25.6K |
|
|
52
iShares MSCI EAFE ETF
EFA
$78.1B
| $561K | 0.35% |
+9,221
| New | +$533K |
|
53
McDonald's
MCD
$176B
| $560K | 0.35% |
3,034
-159
| -5% | -$29.2K |
|
|
DOCU
54
DocuSign
DOCU
$13.3B
| $508K | 0.31% |
2,947
-4,648
| -61% | -$586K |
|
55
iShares Gold Trust
IAU
$64.3B
| $502K | 0.31% |
14,780
-3,091
| -17% | -$101K |
|
56
Vanguard Morningstar Value ETF
VTV
$190B
| $492K | 0.3% |
4,939
-102
| -2% | -$10K |
|
57
Illumina
ILMN
$34B
| $490K | 0.3% |
1,361
-764
| -36% | -$246K |
|
58
Vanguard Morningstar Growth ETF
VUG
$225B
| $476K | 0.29% |
14,130
-2,160
| -13% | -$66.4K |
|
59
Alphabet (Google) Class A
GOOGL
$4.22T
| $464K | 0.29% |
6,540
+660
| +11% | +$44.5K |
|
60
United Parcel Service
UPS
$85B
| $449K | 0.28% |
4,038
+1,055
| +35% | +$105K |
|
61
NextEra Energy
NEE
$169B
| $448K | 0.28% |
7,456
-608
| -8% | -$36.4K |
|
62
Meta Platforms (Facebook)
META
$1.73T
| $446K | 0.27% |
1,964
+106
| +6% | +$22.1K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $439K | 0.27% |
2,807
-389
| -12% | -$57.4K |
|
64
Deluxe
DLX
$1.09B
| $433K | 0.27% |
18,406
-8,281
| -31% | -$208K |
|
65
Acuity Brands
AYI
$8.99B
| $428K | 0.26% |
4,473
-500
| -10% | -$44K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $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 |
|
68
Duke Energy
DUK
$91.9B
| $406K | 0.25% |
5,080
-762
| -13% | -$64.4K |
|
69
Golub Capital BDC
GBDC
$3.24B
| $404K | 0.25% |
34,676
-15,449
| -31% | -$174K |
|
70
General Mills
GIS
$19.8B
| $401K | 0.25% |
6,510
-636
| -9% | -$38.4K |
|
71
iShares Silver Trust
SLV
$31.2B
| $396K | 0.24% |
23,309
+12,310
| +112% | +$188K |
|
72
Netflix
NFLX
$322B
| $369K | 0.23% |
8,110
-80
| -1% | -$3.4K |
|
73
JPMorgan Chase
JPM
$930B
| $354K | 0.22% |
3,766
-2,795
| -43% | -$265K |
|
74
Intel
INTC
$537B
| $344K | 0.21% |
5,756
-236
| -4% | -$14.1K |
|
|
75
TotalEnergies
TTE
$204B
| $337K | 0.21% |
+8,753
| New | +$324K |
|
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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 Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.
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.