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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
+9.93%
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
$195M
AUM Growth
+$30.9M
Cap. Flow
+$15.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
63.89%
Holding
125
New
23
Increased
30
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$674K
5
SLV icon
iShares Silver Trust
SLV
+$608K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
AAPL icon
Apple
AAPL
+$516K
4
DLX icon
Deluxe
DLX
+$412K
5
NFLX icon
Netflix
NFLX
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.31%
2 Technology 3.96%
3 Healthcare 3.54%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$629K 0.32%
7,180
+800
+13% +$67.3K
XOM icon
52
ExxonMobil
XOM
$672B
$629K 0.32%
15,250
+184
+1% +$6.9K
VZ icon
53
Verizon
VZ
$207B
$577K 0.3%
9,818
-114
-1% -$6.77K
NEE icon
54
NextEra Energy
NEE
$168B
$564K 0.29%
7,308
-84
-1% -$6.28K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$224B
$549K 0.28%
13,002
-372
-3% -$14.8K
AYI icon
56
Acuity Brands
AYI
$8.89B
$523K 0.27%
4,323
-117
-3% -$12.5K
JPM icon
57
JPMorgan Chase
JPM
$927B
$510K 0.26%
4,010
+592
+17% +$66.2K
DUK icon
58
Duke Energy
DUK
$91.8B
$501K 0.26%
5,471
+32
+0.6% +$2.96K
META icon
59
Meta Platforms (Facebook)
META
$1.72T
$498K 0.26%
1,824
-111
-6% -$30.4K
CSCO icon
60
Cisco
CSCO
$425B
$496K 0.25%
11,087
-960
-8% -$39.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$494K 0.25%
7,958
+1,059
+15% +$65.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.15T
$485K 0.25%
5,540
+840
+18% +$70.9K
AZN icon
63
AstraZeneca
AZN
$253B
$479K 0.25%
4,788
-97
-2% -$10.3K
MO icon
64
Altria Group
MO
$117B
$459K 0.24%
11,192
-2,579
-19% -$104K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$457K 0.23%
2,346
-333
-12% -$60.9K
GLD icon
66
SPDR Gold Trust
GLD
$144B
$453K 0.23%
+2,539
New +$447K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$451K 0.23%
5,162
+64
+1% +$5.48K
GBDC icon
68
Golub Capital BDC
GBDC
$3.23B
$421K 0.22%
29,772
-506
-2% -$6.92K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$402K 0.21%
+7,786
New +$374K
ILMN icon
70
Illumina
ILMN
$34.6B
$402K 0.21%
1,116
-20
-2% -$6.38K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$402K 0.21%
+13,652
New +$365K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$401K 0.21%
2,850
-151
-5% -$19.3K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$394K 0.2%
11,714
-1,277
-10% -$38K
MELI icon
74
Mercado Libre
MELI
$93.3B
$392K 0.2%
234
– –
GIS icon
75
General Mills
GIS
$19.7B
$377K 0.19%
6,408
-42
-0.7% -$2.54K
1 2
3
4 5

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Berkeley Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Berkeley Capital Partners held 125 positions worth $195M, up 19% from $164M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berkeley Capital Partners deployed $15.5M of net new capital in Q4 2020, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 78,154 shares worth $5.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M trimmed.

  • Berkeley Capital Partners's largest Q4 2020 buy was iShares MSCI Japan ETF: 78,154 shares worth $5.28M.
  • Berkeley Capital Partners added most to VanEck Gold Miners ETF in Q4 2020, an estimated $8.4M increase.
  • Berkeley Capital Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Berkeley Capital Partners fully exited ProShares Short QQQ in Q4 2020, selling an estimated $2.24M.
  • Berkeley Capital Partners's ten largest holdings make up 64% of its $195M portfolio in Q4 2020.
  • Berkeley Capital Partners opened 23 new positions and closed 10 in Q4 2020.
  • Berkeley Capital Partners's portfolio value rose 19% quarter-over-quarter to $195M.

Based on Berkeley Capital Partners's 13F filing for Q4 2020, filed 28 Jan 2021.