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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
-0.94%
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
$360M
AUM Growth
+$9.52M
Cap. Flow
+$16.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
51.67%
Holding
181
New
17
Increased
83
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
SYY icon
Sysco
SYY
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
C icon
Citigroup
C
+$1.24M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.52M
2
MDLZ icon
Mondelez International
MDLZ
+$1.26M
3
MDT icon
Medtronic
MDT
+$889K
4
MRK icon
Merck
MRK
+$747K
5
CAG icon
Conagra Brands
CAG
+$703K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 4.27%
3 Consumer Staples 3.63%
4 Healthcare 3.55%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$1.32M 0.37%
+17,275
New +$1.32M
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.3M 0.36%
3,454
+53
+2% +$19.1K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$1.29M 0.36%
12,896
+32
+0.2% +$3.15K
MAC icon
54
Macerich
MAC
$7.33B
$1.28M 0.36%
64,401
+2,553
+4% +$49.9K
V icon
55
Visa
V
$684B
$1.27M 0.35%
4,025
+111
+3% +$33.4K
KO icon
56
Coca-Cola
KO
$377B
$1.26M 0.35%
20,289
+95
+0.5% +$6.2K
NKE icon
57
Nike
NKE
$61.9B
$1.24M 0.34%
16,372
+936
+6% +$73.5K
SAFE
58
Safehold
SAFE
$1.16B
$1.21M 0.34%
65,297
+10,789
+20% +$234K
EQIX icon
59
Equinix
EQIX
$101B
$1.2M 0.33%
1,278
+29
+2% +$26.7K
RTX icon
60
RTX Corp
RTX
$290B
$1.2M 0.33%
+10,396
New +$1.26M
AFL icon
61
Aflac
AFL
$64.9B
$1.2M 0.33%
11,571
– –
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.33%
2,011
+115
+6% +$67.5K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.16M 0.32%
+12,002
New +$1.14M
JCI icon
64
Johnson Controls International
JCI
$88.8B
$1.16M 0.32%
14,637
-1,543
-10% -$124K
SO icon
65
Southern Company
SO
$109B
$1.15M 0.32%
13,938
-231
-2% -$20.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.31%
5,916
-116
-2% -$20.5K
AVGO icon
67
Broadcom
AVGO
$1.85T
$1.1M 0.31%
4,749
-201
-4% -$37.2K
UNH icon
68
UnitedHealth
UNH
$376B
$1.08M 0.3%
2,133
-56
-3% -$31.8K
TSLA icon
69
Tesla
TSLA
$1.23T
$1.07M 0.3%
2,648
-1,210
-31% -$389K
DOW icon
70
Dow Inc
DOW
$21.9B
$1.07M 0.3%
26,601
-8,609
-24% -$402K
PANW icon
71
Palo Alto Networks
PANW
$270B
$1.06M 0.29%
5,831
+207
+4% +$39.1K
IBM icon
72
IBM
IBM
$211B
$1.06M 0.29%
4,802
+62
+1% +$13.8K
MRK icon
73
Merck
MRK
$322B
$1.04M 0.29%
10,446
-7,247
-41% -$747K
TRV icon
74
Travelers Companies
TRV
$78.1B
$1.03M 0.29%
+4,270
New +$1.07M
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.01M 0.28%
3,751
-55
-1% -$14.9K
1 2
3
4 5

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Berkeley Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Berkeley Capital Partners held 181 positions worth $360M, up 2.7% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners deployed $16.4M of net new capital in Q4 2024, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,696 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Morgan Stanley, an estimated $1.52M trimmed.

  • Berkeley Capital Partners's largest Q4 2024 buy was Invesco QQQ Trust: 19,696 shares worth $10.1M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.91M increase.
  • Berkeley Capital Partners's biggest Q4 2024 reduction was Morgan Stanley, cutting an estimated $1.52M.
  • Berkeley Capital Partners fully exited Mondelez International in Q4 2024, selling an estimated $1.26M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $360M portfolio in Q4 2024.
  • Berkeley Capital Partners opened 17 new positions and closed 7 in Q4 2024.
  • Berkeley Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $360M.

Based on Berkeley Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.