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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$164M
AUM Growth
+$1.55M
Cap. Flow
-$6.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
66.67%
Holding
117
New
12
Increased
28
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$8.07M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.33M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$445K
4
SH icon
ProShares Short S&P500
SH
+$393K
5
MRK icon
Merck
MRK
+$310K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.51M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$763K
4
GILD icon
Gilead Sciences
GILD
+$580K
5
CSCO icon
Cisco
CSCO
+$546K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.26%
2 Technology 4.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.82%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$9.95B
$56K 0.03%
1,050
– –
THM
102
International Tower Hill Mines
THM
$615M
$18K 0.01%
13,500
+500
+4% +$775
BAC icon
103
Bank of America
BAC
$416B
– –
-10,971
Closed -$261K
C icon
104
Citigroup
C
$228B
– –
-5,083
Closed -$260K
CAT icon
105
Caterpillar
CAT
$360B
– –
-1,896
Closed -$240K
CB icon
106
Chubb
CB
$132B
– –
-1,997
Closed -$253K
CVX icon
107
Chevron
CVX
$427B
– –
-2,750
Closed -$245K
GILD icon
108
Gilead Sciences
GILD
$181B
– –
-7,545
Closed -$580K
ISRG icon
109
Intuitive Surgical
ISRG
$133B
– –
-1,278
Closed -$243K
PCY icon
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-114,017
Closed -$3.05M
SLV icon
111
iShares Silver Trust
SLV
$31B
– –
-23,309
Closed -$530K
TTE icon
112
TotalEnergies
TTE
$206B
– –
-8,753
Closed -$337K
UPS icon
113
United Parcel Service
UPS
$87.1B
– –
-4,038
Closed -$449K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-56,917
Closed -$8.51M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-5,218
Closed -$273K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-11,068
Closed -$312K
AAU
117
DELISTED
Almaden Minerals Ltd
AAU
– –
-12,135
Closed -$6K
1 2 3 4
5

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WFPG
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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 $6.9M 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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

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.