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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
+6.02%
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
$164M
AUM Growth
+$1.55M
(+0.95%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
117
New
12
Increased
28
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$8.07M |
| 2 |
ProShares Short QQQ
PSQ
|
+$2.33M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$445K |
| 4 |
ProShares Short S&P500
SH
|
+$393K |
| 5 |
Merck
MRK
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$8.51M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.05M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$763K |
| 4 |
Gilead Sciences
GILD
|
+$580K |
| 5 |
Cisco
CSCO
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.85% |
| 2 | Healthcare | 3.96% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Consumer Staples | 3.05% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Retail ETF
RTH
$258M
| $311K | 0.19% |
+2,091
| New | +$302K |
|
77
PepsiCo
PEP
$190B
| $306K | 0.19% |
2,206
-182
| -8% | -$24.8K |
|
|
DOCU
78
DocuSign
DOCU
$10.5B
| $300K | 0.18% |
1,396
-1,551
| -53% | -$322K |
|
79
Intel
INTC
$455B
| $300K | 0.18% |
5,795
+39
| +0.7% | +$2.03K |
|
80
Vanguard Real Estate ETF
VNQ
$39.2B
| $296K | 0.18% |
3,752
-228
| -6% | -$18.3K |
|
81
Brown-Forman Class B
BF.B
$13.2B
| $288K | 0.18% |
3,828
-223
| -6% | -$16K |
|
82
Nutrien
NTR
$33.2B
| $283K | 0.17% |
7,214
-1,860
| -20% | -$67.7K |
|
|
DFP
83
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $273K | 0.17% |
10,000
| – | – |
|
84
Salesforce
CRM
$151B
| $266K | 0.16% |
+1,059
| New | +$232K |
|
85
Lowe's Companies
LOW
$117B
| $264K | 0.16% |
+1,590
| New | +$245K |
|
86
Truist Financial
TFC
$63.3B
| $260K | 0.16% |
6,837
-130
| -2% | -$4.9K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $257K | 0.16% |
6,940
-50
| -0.7% | -$1.87K |
|
88
Mastercard
MA
$506B
| $257K | 0.16% |
+761
| New | +$247K |
|
89
Mercado Libre
MELI
$95.2B
| $253K | 0.15% |
+234
| New | +$254K |
|
90
Prospect Capital
PSEC
$1.07B
| $253K | 0.15% |
50,243
| – | – |
|
91
Twilio
TWLO
$30B
| $250K | 0.15% |
+1,011
| New | +$249K |
|
92
Novartis
NVS
$297B
| $243K | 0.15% |
2,798
-126
| -4% | -$10.9K |
|
93
NVIDIA
NVDA
$4.86T
| $242K | 0.15% |
+17,880
| New | +$208K |
|
94
Dow Inc
DOW
$21.9B
| $241K | 0.15% |
+5,131
| New | +$230K |
|
95
The Mosaic Company
MOS
$7.03B
| $196K | 0.12% |
10,748
-7,914
| -42% | -$129K |
|
|
HYI
96
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $149K | 0.09% |
10,600
| – | – |
|
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $141K | 0.09% |
10,475
| – | – |
|
98
Annaly Capital Management
NLY
$17.1B
| $140K | 0.09% |
4,923
| – | – |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $133K | 0.08% |
10,748
-6,243
| -37% | -$85.5K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $125K | 0.08% |
11,606
-1,416
| -11% | -$17.8K |
|
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Berkeley Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Berkeley Capital Partners held 117 positions worth $164M, up 0.95% from $162M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Berkeley Capital Partners withdrew a net $6.4M in Q3 2020, closing 15 positions and reducing 55 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $8.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Berkeley Capital Partners opened a new position in Vanguard Materials ETF worth $8.2M.
- Berkeley Capital Partners's largest Q3 2020 buy was Vanguard Materials ETF: 60,945 shares worth $8.2M.
- Berkeley Capital Partners added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $445K increase.
- Berkeley Capital Partners's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $763K.
- Berkeley Capital Partners fully exited Vanguard Consumer Staples ETF in Q3 2020, selling an estimated $8.51M.
- Berkeley Capital Partners's ten largest holdings make up 67% of its $164M portfolio in Q3 2020.
- Berkeley Capital Partners opened 12 new positions and closed 15 in Q3 2020.
- Berkeley Capital Partners's portfolio value rose 0.95% quarter-over-quarter to $164M.
Based on Berkeley Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.