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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
+8.41%
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
$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 Miscellaneous 75.81%
2 Technology 4.8%
3 Healthcare 3.63%
4 Consumer Discretionary 3.22%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$92.2B
$742K 0.3%
7,076
+543
+8% +$55K
AYI icon
52
Acuity Brands
AYI
$9.06B
$734K 0.3%
3,465
-194
-5% -$40.1K
JPM icon
53
JPMorgan Chase
JPM
$935B
$722K 0.3%
4,557
+511
+13% +$83.9K
CVS icon
54
CVS Health
CVS
$120B
$721K 0.3%
6,984
-910
-12% -$84.1K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$721K 0.3%
2,984
+311
+12% +$73.4K
ICE icon
56
Intercontinental Exchange
ICE
$87B
$717K 0.29%
5,242
-507
-9% -$67.2K
PM icon
57
Philip Morris
PM
$303B
$712K 0.29%
7,495
+690
+10% +$64.5K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$676K 0.28%
12,108
+1,373
+13% +$74.1K
WPM icon
59
Wheaton Precious Metals
WPM
$68.2B
$676K 0.28%
15,757
+1,575
+11% +$64.9K
VZ icon
60
Verizon
VZ
$212B
$643K 0.26%
12,378
+1,246
+11% +$65K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$640K 0.26%
11,176
+712
+7% +$39.1K
NEE icon
62
NextEra Energy
NEE
$169B
$635K 0.26%
6,804
-39
-0.6% -$3.37K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$632K 0.26%
13,950
+3,330
+31% +$144K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$621K 0.26%
9,957
+1,737
+21% +$102K
META icon
65
Meta Platforms (Facebook)
META
$1.73T
$618K 0.25%
1,838
-32
-2% -$10.6K
NVDA icon
66
NVIDIA
NVDA
$5.2T
$595K 0.24%
20,240
+450
+2% +$12.4K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$589K 0.24%
21,224
+2,756
+15% +$77.9K
AZN icon
68
AstraZeneca
AZN
$253B
$576K 0.24%
4,946
-274
-5% -$32.2K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$226B
$534K 0.22%
9,978
-750
-7% -$39.1K
NEM icon
70
Newmont
NEM
$130B
$526K 0.22%
8,480
-10,352
-55% -$587K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.2B
$513K 0.21%
6,526
-439
-6% -$34.8K
MO icon
72
Altria Group
MO
$117B
$506K 0.21%
10,672
+1,303
+14% +$59.7K
TFC icon
73
Truist Financial
TFC
$60.9B
$505K 0.21%
8,630
+2,027
+31% +$124K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$505K 0.21%
4,777
+1,256
+36% +$130K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$477K 0.2%
3,175
-108
-3% -$15.9K
1 2
3
4 5

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WFPG
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HCM
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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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

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.