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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
+7.55%
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
$350M
AUM Growth
+$18.1M
Cap. Flow
-$4.72M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.13%
Holding
177
New
15
Increased
91
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
MRK icon
Merck
MRK
+$1.53M
3
MDLZ icon
Mondelez International
MDLZ
+$1.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
5
EQIX icon
Equinix
EQIX
+$1.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
3
NVS icon
Novartis
NVS
+$1.38M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.38M
5
IYW icon
iShares US Technology ETF
IYW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Healthcare 4.76%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
51
Safehold
SAFE
$1.16B
$1.43M 0.41%
54,508
+18,060
+50% +$426K
MO icon
52
Altria Group
MO
$114B
$1.43M 0.41%
27,987
+44
+0.2% +$2.22K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.39M 0.4%
5,869
+366
+7% +$83.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.39M 0.4%
8,362
+114
+1% +$19.1K
NKE icon
55
Nike
NKE
$61.9B
$1.36M 0.39%
15,436
+10,350
+203% +$812K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.39%
18,512
+56
+0.3% +$3.98K
BCE icon
57
BCE
BCE
$20.2B
$1.34M 0.38%
38,509
+2,170
+6% +$74.1K
AFL icon
58
Aflac
AFL
$64.9B
$1.29M 0.37%
11,571
+23
+0.2% +$2.34K
BAX icon
59
Baxter International
BAX
$13.5B
$1.29M 0.37%
33,911
+951
+3% +$34.9K
UNH icon
60
UnitedHealth
UNH
$376B
$1.28M 0.37%
2,189
+15
+0.7% +$8.48K
SO icon
61
Southern Company
SO
$109B
$1.28M 0.36%
14,169
+500
+4% +$42.7K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$1.26M 0.36%
+17,112
New +$1.2M
JCI icon
63
Johnson Controls International
JCI
$88.8B
$1.26M 0.36%
16,180
+733
+5% +$51.4K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$1.21M 0.34%
12,864
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$1.16M 0.33%
1,308
+99
+8% +$89K
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.16M 0.33%
3,401
+18
+0.5% +$5.75K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.15M 0.33%
7,115
+541
+8% +$86.2K
MAC icon
68
Macerich
MAC
$7.33B
$1.13M 0.32%
+61,848
New +$975K
GD icon
69
General Dynamics
GD
$104B
$1.13M 0.32%
3,726
+77
+2% +$22.6K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.32%
6,404
-47
-0.7% -$7.87K
EQIX icon
71
Equinix
EQIX
$101B
$1.11M 0.32%
+1,249
New +$1.02M
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.31%
1,896
+37
+2% +$19K
V icon
73
Visa
V
$684B
$1.08M 0.31%
3,914
-177
-4% -$47.9K
UPS icon
74
United Parcel Service
UPS
$88.6B
$1.05M 0.3%
7,716
+1,528
+25% +$201K
IBM icon
75
IBM
IBM
$211B
$1.05M 0.3%
4,740
+177
+4% +$34.7K
1 2
3
4 5

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Berkeley Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Berkeley Capital Partners held 177 positions worth $350M, up 5.5% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q3 2024 filing shows 15 new, 91 increased, 47 reduced and 13 closed positions. Its largest new stake was Mondelez International: 17,112 shares worth $1.26M. The largest sale was Invesco QQQ Trust, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkeley Capital Partners's largest Q3 2024 buy was Mondelez International: 17,112 shares worth $1.26M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.06M increase.
  • Berkeley Capital Partners's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.63M.
  • Berkeley Capital Partners fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $9.44M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $350M portfolio in Q3 2024.
  • Berkeley Capital Partners opened 15 new positions and closed 13 in Q3 2024.
  • Berkeley Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $350M.

Based on Berkeley Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.