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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
+8.41%
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
$243M
AUM Growth
+$26.3M
Cap. Flow
+$9.09M
Cap. Flow %
3.73%
Top 10 Hldgs %
56.96%
Holding
148
New
12
Increased
69
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$9.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.71M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
4
B
Barrick Mining
B
+$706K
5
NEM icon
Newmont
NEM
+$587K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 3.63%
3 Consumer Discretionary 3.22%
4 Financials 2.64%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$465K 0.19%
28,331
-3,475
-11% -$55.9K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$464K 0.19%
5,330
+63
+1% +$5.47K
INTC icon
78
Intel
INTC
$455B
$449K 0.18%
8,718
+2,287
+36% +$117K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$447K 0.18%
5,856
-120
-2% -$8.9K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$446K 0.18%
3,846
-30
-0.8% -$3.28K
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$441K 0.18%
10,520
+779
+8% +$33.4K
BAC icon
82
Bank of America
BAC
$435B
$436K 0.18%
9,789
-68
-0.7% -$3.1K
DOW icon
83
Dow Inc
DOW
$21.9B
$428K 0.18%
7,544
+1,031
+16% +$58.8K
PSEC icon
84
Prospect Capital
PSEC
$1.07B
$423K 0.17%
50,243
– –
MMM icon
85
3M
MMM
$90.9B
$421K 0.17%
2,833
+1,147
+68% +$171K
AVGO icon
86
Broadcom
AVGO
$1.85T
$417K 0.17%
6,260
+860
+16% +$48.3K
MELI icon
87
Mercado Libre
MELI
$95.2B
$414K 0.17%
307
+27
+10% +$37.9K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$411K 0.17%
1,375
-178
-11% -$51K
RTX icon
89
RTX Corp
RTX
$290B
$411K 0.17%
4,781
+1,070
+29% +$93.2K
PRU icon
90
Prudential Financial
PRU
$42.4B
$399K 0.16%
3,688
-332
-8% -$36.1K
WRK
91
DELISTED
WestRock Company
WRK
$395K 0.16%
8,911
+170
+2% +$8K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$394K 0.16%
5,864
+77
+1% +$5.18K
STZ icon
93
Constellation Brands
STZ
$22.2B
$379K 0.16%
1,512
-68
-4% -$15.5K
PYPL icon
94
PayPal
PYPL
$48.9B
$371K 0.15%
1,965
+619
+46% +$134K
GBDC icon
95
Golub Capital BDC
GBDC
$3.34B
$364K 0.15%
23,551
-1,232
-5% -$19.1K
C icon
96
Citigroup
C
$222B
$358K 0.15%
5,923
+1,243
+27% +$82.6K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$357K 0.15%
6,310
+25
+0.4% +$1.39K
NTR icon
98
Nutrien
NTR
$33.2B
$348K 0.14%
4,633
+279
+6% +$19.5K
MRK icon
99
Merck
MRK
$322B
$347K 0.14%
4,523
+1,347
+42% +$107K
COP icon
100
ConocoPhillips
COP
$147B
$345K 0.14%
4,782
-213
-4% -$15.5K
2 3
4
5 6

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Berkeley Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Berkeley Capital Partners held 148 positions worth $243M, up 12% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berkeley Capital Partners deployed $9.09M of net new capital in Q4 2021, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI Global Gold Miners ETF: 344,803 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.71M trimmed.

  • Berkeley Capital Partners's largest Q4 2021 buy was iShares MSCI Global Gold Miners ETF: 344,803 shares worth $9.3M.
  • Berkeley Capital Partners added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $8.9M increase.
  • Berkeley Capital Partners's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.71M.
  • Berkeley Capital Partners fully exited ProShares Short S&P500 in Q4 2021, selling an estimated $308K.
  • Berkeley Capital Partners's ten largest holdings make up 57% of its $243M portfolio in Q4 2021.
  • Berkeley Capital Partners opened 12 new positions and closed 7 in Q4 2021.
  • Berkeley Capital Partners's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Berkeley Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.