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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
+6.02%
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
$164M
AUM Growth
+$1.55M
Cap. Flow
-$6.4M
Cap. Flow %
-3.91%
Top 10 Hldgs %
66.67%
Holding
117
New
12
Increased
28
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$8.07M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.33M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$445K
4
SH icon
ProShares Short S&P500
SH
+$393K
5
MRK icon
Merck
MRK
+$310K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.51M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$763K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
CSCO icon
Cisco
CSCO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 3.96%
3 Consumer Discretionary 3.82%
4 Consumer Staples 3.05%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$513K 0.31%
7,392
-64
-0.9% -$4.42K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$507K 0.31%
1,935
-29
-1% -$7.48K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$507K 0.31%
13,374
-756
-5% -$27.9K
DUK icon
54
Duke Energy
DUK
$97.8B
$482K 0.29%
5,439
+359
+7% +$29.6K
CSCO icon
55
Cisco
CSCO
$457B
$475K 0.29%
12,047
-12,538
-51% -$546K
SLV icon
56
CALL
iShares Silver Trust
SLV
$28B
$475K 0.29%
+22,000
New +$500K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$468K 0.29%
6,380
-160
-2% -$12.2K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$456K 0.28%
2,679
-128
-5% -$21.5K
AYI icon
59
Acuity Brands
AYI
$9.83B
$454K 0.28%
4,440
-33
-0.7% -$3.39K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$428K 0.26%
5,098
+53
+1% +$4.46K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$416K 0.25%
6,899
-8,499
-55% -$512K
DLX icon
62
Deluxe
DLX
$1.18B
$412K 0.25%
16,022
-2,384
-13% -$61.5K
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$410K 0.25%
11,396
-3,384
-23% -$124K
GBDC icon
64
Golub Capital BDC
GBDC
$3.34B
$401K 0.24%
30,278
-4,398
-13% -$54.9K
NFLX icon
65
Netflix
NFLX
$299B
$399K 0.24%
7,970
-140
-2% -$6.97K
GIS icon
66
General Mills
GIS
$19.1B
$398K 0.24%
6,450
-60
-0.9% -$3.75K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$364K 0.22%
5,717
-3,504
-38% -$224K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$348K 0.21%
6,692
+272
+4% +$14.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$345K 0.21%
4,700
-60
-1% -$4.58K
ILMN icon
70
Illumina
ILMN
$31B
$342K 0.21%
1,136
-225
-17% -$77.5K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$334K 0.2%
3,001
+108
+4% +$12.1K
JPM icon
72
JPMorgan Chase
JPM
$935B
$329K 0.2%
3,418
-348
-9% -$34.2K
CPB icon
73
Campbell Soup
CPB
$6.55B
$315K 0.19%
6,508
+326
+5% +$16.1K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$315K 0.19%
12,991
-471
-3% -$13.5K
MRK icon
75
Merck
MRK
$322B
$313K 0.19%
+3,954
New +$310K
1 2
3
4 5

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Berkeley Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Berkeley Capital Partners held 117 positions worth $164M, up 0.95% from $162M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Berkeley Capital Partners withdrew a net $6.4M in Q3 2020, closing 15 positions and reducing 55 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Berkeley Capital Partners opened a new position in Vanguard Materials ETF worth $8.2M.

  • Berkeley Capital Partners's largest Q3 2020 buy was Vanguard Materials ETF: 60,945 shares worth $8.2M.
  • Berkeley Capital Partners added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $445K increase.
  • Berkeley Capital Partners's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $763K.
  • Berkeley Capital Partners fully exited Vanguard Consumer Staples ETF in Q3 2020, selling an estimated $8.51M.
  • Berkeley Capital Partners's ten largest holdings make up 67% of its $164M portfolio in Q3 2020.
  • Berkeley Capital Partners opened 12 new positions and closed 15 in Q3 2020.
  • Berkeley Capital Partners's portfolio value rose 0.95% quarter-over-quarter to $164M.

Based on Berkeley Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.