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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
-0.94%
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
$360M
AUM Growth
+$9.52M
Cap. Flow
+$16.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
51.67%
Holding
181
New
17
Increased
83
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
SYY icon
Sysco
SYY
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
C icon
Citigroup
C
+$1.24M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.52M
2
MDLZ icon
Mondelez International
MDLZ
+$1.26M
3
MDT icon
Medtronic
MDT
+$889K
4
MRK icon
Merck
MRK
+$747K
5
CAG icon
Conagra Brands
CAG
+$703K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 4.27%
3 Consumer Staples 3.63%
4 Healthcare 3.55%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$1.01M 0.28%
1,306
-2
-0.2% -$1.66K
GD icon
77
General Dynamics
GD
$104B
$1M 0.28%
3,799
+73
+2% +$21K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$972K 0.27%
6,719
-396
-6% -$61.4K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$951K 0.26%
5,616
-788
-12% -$138K
PG icon
80
Procter & Gamble
PG
$336B
$950K 0.26%
5,664
+108
+2% +$18.4K
BAX icon
81
Baxter International
BAX
$13.5B
$936K 0.26%
32,107
-1,804
-5% -$60.7K
DOC icon
82
Healthpeak Properties
DOC
$15.1B
$929K 0.26%
45,830
-23,455
-34% -$508K
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$919K 0.26%
18,609
+16
+0.1% +$821
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$877K 0.24%
11,158
+5,463
+96% +$444K
COLD icon
85
Americold
COLD
$4.02B
$871K 0.24%
40,714
+5,563
+16% +$135K
AYI icon
86
Acuity Brands
AYI
$9.83B
$871K 0.24%
2,980
-100
-3% -$31.2K
PEP icon
87
PepsiCo
PEP
$190B
$832K 0.23%
5,470
-255
-4% -$41.8K
ICE icon
88
Intercontinental Exchange
ICE
$85.6B
$831K 0.23%
5,577
+13
+0.2% +$2.06K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$830K 0.23%
18,836
-2,153
-10% -$100K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$818K 0.23%
+6,212
New +$856K
UL icon
91
Unilever
UL
$137B
$801K 0.22%
12,557
+75
+0.6% +$5.07K
CMCSA icon
92
Comcast
CMCSA
$85B
$783K 0.22%
20,850
-14,518
-41% -$603K
COP icon
93
ConocoPhillips
COP
$147B
$773K 0.21%
7,795
+3,445
+79% +$366K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$771K 0.21%
18,958
+12,278
+184% +$531K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.97B
$757K 0.21%
3,583
-275
-7% -$59.6K
COST icon
96
Costco
COST
$422B
$744K 0.21%
811
-26
-3% -$24.1K
PSA icon
97
Public Storage
PSA
$60.5B
$720K 0.2%
2,404
+24
+1% +$7.96K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$718K 0.2%
1,585
+50
+3% +$23.1K
RIO icon
99
Rio Tinto
RIO
$158B
$715K 0.2%
12,164
-570
-4% -$36.4K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$672K 0.19%
1,247
+10
+0.8% +$5.42K
2 3
4
5 6

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Berkeley Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Berkeley Capital Partners held 181 positions worth $360M, up 2.7% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners deployed $16.4M of net new capital in Q4 2024, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,696 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Morgan Stanley, an estimated $1.52M trimmed.

  • Berkeley Capital Partners's largest Q4 2024 buy was Invesco QQQ Trust: 19,696 shares worth $10.1M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.91M increase.
  • Berkeley Capital Partners's biggest Q4 2024 reduction was Morgan Stanley, cutting an estimated $1.52M.
  • Berkeley Capital Partners fully exited Mondelez International in Q4 2024, selling an estimated $1.26M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $360M portfolio in Q4 2024.
  • Berkeley Capital Partners opened 17 new positions and closed 7 in Q4 2024.
  • Berkeley Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $360M.

Based on Berkeley Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.