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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
+15.22%
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
$162M
AUM Growth
+$15.1M
(+10%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
118
New
9
Increased
24
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.34M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$610K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$533K |
| 4 |
TotalEnergies
TTE
|
+$324K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$799K |
| 3 |
Amgen
AMGN
|
+$799K |
| 4 |
Apple
AAPL
|
+$714K |
| 5 |
Weyerhaeuser
WY
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.74% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Consumer Staples | 3.15% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $336K | 0.21% |
4,760
-160
| -3% | -$10.8K |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $329K | 0.2% |
6,420
+64
| +1% | +$3.13K |
|
78
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $324K | 0.2% |
+2,893
| New | +$285K |
|
79
PepsiCo
PEP
$190B
| $316K | 0.19% |
2,388
-497
| -17% | -$65.5K |
|
80
Vanguard Real Estate ETF
VNQ
$39.2B
| $313K | 0.19% |
3,980
-225
| -5% | -$17.1K |
|
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $312K | 0.19% |
+11,068
| New | +$319K |
|
82
Campbell Soup
CPB
$6.55B
| $307K | 0.19% |
6,182
-205
| -3% | -$10.2K |
|
83
Nutrien
NTR
$33.2B
| $291K | 0.18% |
9,074
-10,872
| -55% | -$378K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $273K | 0.17% |
5,218
-4,958
| -49% | -$233K |
|
85
Truist Financial
TFC
$63.3B
| $262K | 0.16% |
+6,967
| New | +$251K |
|
86
Bank of America
BAC
$435B
| $261K | 0.16% |
10,971
-333
| -3% | -$7.87K |
|
87
Citigroup
C
$222B
| $260K | 0.16% |
5,083
-11,558
| -69% | -$548K |
|
88
Brown-Forman Class B
BF.B
$13.2B
| $258K | 0.16% |
+4,051
| New | +$258K |
|
89
Prospect Capital
PSEC
$1.07B
| $257K | 0.16% |
50,243
+10,000
| +25% | +$46.8K |
|
90
Novartis
NVS
$297B
| $255K | 0.16% |
2,924
-103
| -3% | -$8.89K |
|
91
Chubb
CB
$135B
| $253K | 0.16% |
1,997
-171
| -8% | -$19.8K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $249K | 0.15% |
+6,990
| New | +$232K |
|
93
Chevron
CVX
$392B
| $245K | 0.15% |
2,750
-2,879
| -51% | -$258K |
|
|
DFP
94
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $243K | 0.15% |
+10,000
| New | +$238K |
|
95
Intuitive Surgical
ISRG
$127B
| $243K | 0.15% |
1,278
-1,299
| -50% | -$233K |
|
96
Caterpillar
CAT
$375B
| $240K | 0.15% |
1,896
-2,225
| -54% | -$264K |
|
97
The Mosaic Company
MOS
$7.03B
| $233K | 0.14% |
18,662
-20,631
| -53% | -$247K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $207K | 0.13% |
16,991
-13,364
| -44% | -$155K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $172K | 0.11% |
13,022
-13
| -0.1% | -$171 |
|
|
HYI
100
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $148K | 0.09% |
10,600
| – | – |
|
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Berkeley Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Berkeley Capital Partners held 118 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Berkeley Capital Partners withdrew a net $6.45M in Q2 2020, closing 13 positions and reducing 67 holdings. Its most notable exit was Amgen, an estimated $799K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Berkeley Capital Partners opened a new position in iShares MSCI EAFE ETF worth $561K.
- Berkeley Capital Partners's largest Q2 2020 buy was iShares MSCI EAFE ETF: 9,221 shares worth $561K.
- Berkeley Capital Partners added most to ProShares Short S&P500 in Q2 2020, an estimated $8.34M increase.
- Berkeley Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.89M.
- Berkeley Capital Partners fully exited Amgen in Q2 2020, selling an estimated $799K.
- Berkeley Capital Partners's ten largest holdings make up 64% of its $162M portfolio in Q2 2020.
- Berkeley Capital Partners opened 9 new positions and closed 13 in Q2 2020.
- Berkeley Capital Partners's portfolio value rose 10% quarter-over-quarter to $162M.
Based on Berkeley Capital Partners's 13F filing for Q2 2020, filed 30 Jul 2020.