We are live on ! Find out more
BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
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
+$30.9M
Cap. Flow
+$15M
Cap. Flow %
7.72%
Top 10 Hldgs %
63.89%
Holding
125
New
23
Increased
30
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$674K
5
SLV icon
iShares Silver Trust
SLV
+$608K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
AAPL icon
Apple
AAPL
+$516K
4
DLX icon
Deluxe
DLX
+$412K
5
NFLX icon
Netflix
NFLX
+$399K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Healthcare 3.54%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.56%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$372K 0.19%
+19,652
New +$339K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$369K 0.19%
+1,590
New +$350K
IAU icon
78
iShares Gold Trust
IAU
$62.9B
$352K 0.18%
9,721
-1,675
-15% -$60K
BAC icon
79
Bank of America
BAC
$435B
$344K 0.18%
+11,339
New +$304K
NTR icon
80
Nutrien
NTR
$33.2B
$344K 0.18%
7,150
-64
-0.9% -$2.83K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$343K 0.18%
5,636
-1,056
-16% -$59.9K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$324K 0.17%
3,820
+68
+2% +$5.64K
TFC icon
83
Truist Financial
TFC
$63.3B
$320K 0.16%
6,681
-156
-2% -$7.06K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$317K 0.16%
6,895
-45
-0.6% -$1.9K
CPB icon
85
Campbell Soup
CPB
$6.55B
$308K 0.16%
6,368
-140
-2% -$6.76K
INTC icon
86
Intel
INTC
$455B
$298K 0.15%
5,982
+187
+3% +$9.13K
PEP icon
87
PepsiCo
PEP
$190B
$298K 0.15%
2,011
-195
-9% -$27.7K
DOW icon
88
Dow Inc
DOW
$21.9B
$297K 0.15%
5,351
+220
+4% +$11.4K
BF.B icon
89
Brown-Forman Class B
BF.B
$13.2B
$296K 0.15%
3,733
-95
-2% -$7.33K
DFP
90
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$291K 0.15%
10,000
– –
DOCU
91
DocuSign
DOCU
$10.5B
$285K 0.15%
1,283
-113
-8% -$25.4K
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$285K 0.15%
+5,250
New +$285K
DD icon
93
DuPont de Nemours
DD
$18.5B
$283K 0.15%
+3,168
New +$249K
C icon
94
Citigroup
C
$222B
$279K 0.14%
+4,532
New +$230K
HON icon
95
Honeywell
HON
$77B
$273K 0.14%
+1,362
New +$247K
PSEC icon
96
Prospect Capital
PSEC
$1.07B
$272K 0.14%
50,243
– –
CB icon
97
Chubb
CB
$135B
$271K 0.14%
+1,761
New +$247K
NVS icon
98
Novartis
NVS
$297B
$267K 0.14%
2,823
+25
+0.9% +$2.19K
LOW icon
99
Lowe's Companies
LOW
$117B
$257K 0.13%
1,604
+14
+0.9% +$2.27K
MRK icon
100
Merck
MRK
$322B
$253K 0.13%
3,248
-706
-18% -$54K
1 2 3
4
5

Similar funds

OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

Berkeley Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Berkeley Capital Partners held 125 positions worth $195M, up 19% from $164M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berkeley Capital Partners deployed $15M of net new capital in Q4 2020, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 78,154 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M trimmed.

  • Berkeley Capital Partners's largest Q4 2020 buy was iShares MSCI Japan ETF: 78,154 shares worth $5.28M.
  • Berkeley Capital Partners added most to VanEck Gold Miners ETF in Q4 2020, an estimated $8.4M increase.
  • Berkeley Capital Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Berkeley Capital Partners fully exited ProShares Short QQQ in Q4 2020, selling an estimated $2.24M.
  • Berkeley Capital Partners's ten largest holdings make up 64% of its $195M portfolio in Q4 2020.
  • Berkeley Capital Partners opened 23 new positions and closed 10 in Q4 2020.
  • Berkeley Capital Partners's portfolio value rose 19% quarter-over-quarter to $195M.

Based on Berkeley Capital Partners's 13F filing for Q4 2020, filed 28 Jan 2021.