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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
+7.57%
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
$195M
AUM Growth
+$5.75M
(+3%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
140
New
13
Increased
54
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$657K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$545K |
| 3 |
Truist Financial
TFC
|
+$429K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$395K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.55M |
| 2 |
Occidental Petroleum
OXY
|
+$867K |
| 3 |
Apple
AAPL
|
+$726K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$496K |
| 5 |
3D Systems Corp
DDD
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.16% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 3.86% |
| 4 | Energy | 3.66% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$188B
| $529K | 0.27% |
4,410
-455
| -9% | -$52.5K |
|
77
Annaly Capital Management
NLY
$17.1B
| $526K | 0.27% |
13,950
-887
| -6% | -$32.3K |
|
78
Duke Energy
DUK
$97.8B
| $523K | 0.27% |
5,732
+89
| +2% | +$8.16K |
|
|
XYZ
79
Block Inc
XYZ
$48.4B
| $500K | 0.26% |
7,992
-470
| -6% | -$30K |
|
80
AbbVie
ABBV
$443B
| $494K | 0.25% |
5,580
-1,505
| -21% | -$125K |
|
81
TotalEnergies
TTE
$195B
| $490K | 0.25% |
8,865
+3,620
| +69% | +$191K |
|
82
Bank of America
BAC
$435B
| $486K | 0.25% |
13,804
+653
| +5% | +$21.1K |
|
83
Vanguard Morningstar Growth ETF
VUG
$220B
| $484K | 0.25% |
15,948
-1,824
| -10% | -$52.7K |
|
|
84
Truist Financial
TFC
$63.3B
| $446K | 0.23% |
+7,920
| New | +$429K |
|
85
Bristol-Myers Squibb
BMY
$133B
| $444K | 0.23% |
6,918
+487
| +8% | +$27.9K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $427K | 0.22% |
4,855
-115
| -2% | -$10K |
|
87
Merck
MRK
$322B
| $427K | 0.22% |
4,925
-558
| -10% | -$45.8K |
|
|
88
ProShares Short S&P500
SH
$907M
| $424K | 0.22% |
4,412
-74,741
| -94% | -$7.55M |
|
89
HSBC
HSBC
$365B
| $408K | 0.21% |
10,438
+2,718
| +35% | +$103K |
|
90
Meta Platforms (Facebook)
META
$1.42T
| $405K | 0.21% |
1,971
-36
| -2% | -$6.97K |
|
91
Paychex
PAYX
$41.6B
| $400K | 0.2% |
4,702
+6
| +0.1% | +$506 |
|
|
92
iShares US Real Estate ETF
IYR
$4.66B
| $397K | 0.2% |
+4,260
| New | +$395K |
|
93
Intel
INTC
$455B
| $392K | 0.2% |
6,546
+293
| +5% | +$16.4K |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $391K | 0.2% |
6,125
+62
| +1% | +$3.83K |
|
95
ConocoPhillips
COP
$147B
| $387K | 0.2% |
5,944
-327
| -5% | -$19.2K |
|
96
Alphabet (Google) Class A
GOOGL
$4.36T
| $384K | 0.2% |
5,740
-120
| -2% | -$7.74K |
|
97
Vanguard Real Estate ETF
VNQ
$39.2B
| $384K | 0.2% |
4,137
-41
| -1% | -$3.8K |
|
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $378K | 0.19% |
3,512
+15
| +0.4% | +$1.57K |
|
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $361K | 0.18% |
22,646
-663
| -3% | -$10.3K |
|
100
Campbell Soup
CPB
$6.55B
| $358K | 0.18% |
7,234
-237
| -3% | -$11.2K |
|
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Berkeley Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Berkeley Capital Partners held 140 positions worth $195M, up 3% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Berkeley Capital Partners withdrew a net $6.74M in Q4 2019, closing 9 positions and reducing 61 holdings. Its most notable exit was Occidental Petroleum, an estimated $867K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Berkeley Capital Partners opened a new position in Wells Fargo worth $675K.
- Berkeley Capital Partners's largest Q4 2019 buy was Wells Fargo: 12,543 shares worth $675K.
- Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $545K increase.
- Berkeley Capital Partners's biggest Q4 2019 reduction was ProShares Short S&P500, cutting an estimated $7.55M.
- Berkeley Capital Partners fully exited Occidental Petroleum in Q4 2019, selling an estimated $867K.
- Berkeley Capital Partners's ten largest holdings make up 54% of its $195M portfolio in Q4 2019.
- Berkeley Capital Partners opened 13 new positions and closed 9 in Q4 2019.
- Berkeley Capital Partners's portfolio value rose 3% quarter-over-quarter to $195M.
Based on Berkeley Capital Partners's 13F filing for Q4 2019, filed 24 Jan 2020.