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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
+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
MA icon
101
Mastercard
MA
$506B
$252K 0.13%
707
-54
-7% -$18K
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
$252K 0.13%
10,920
+172
+2% +$2.65K
UPS icon
103
United Parcel Service
UPS
$88.6B
$246K 0.13%
+1,461
New +$247K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.13%
+2,662
New +$219K
RPAY icon
105
Repay Holdings
RPAY
$331M
$242K 0.12%
+8,875
New +$216K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$242K 0.12%
+2,288
New +$232K
MDT icon
107
Medtronic
MDT
$109B
$240K 0.12%
+2,049
New +$226K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$240K 0.12%
+1,862
New +$226K
RTX icon
109
RTX Corp
RTX
$290B
$240K 0.12%
+3,356
New +$221K
PCY icon
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$239K 0.12%
+8,298
New +$232K
MOS icon
111
The Mosaic Company
MOS
$7.03B
$238K 0.12%
10,339
-409
-4% -$8.23K
HYI
112
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$163K 0.08%
10,600
– –
NMZ icon
113
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$151K 0.08%
10,475
– –
NLY icon
114
Annaly Capital Management
NLY
$17.1B
$94K 0.05%
2,792
-2,131
-43% -$65.9K
THM
115
International Tower Hill Mines
THM
$458M
$19K 0.01%
13,500
– –
CRM icon
116
Salesforce
CRM
$151B
– –
-1,059
Closed -$266K
DLX icon
117
Deluxe
DLX
$1.18B
– –
-16,022
Closed -$412K
NFLX icon
118
Netflix
NFLX
$299B
– –
-7,970
Closed -$399K
NVDA icon
119
NVIDIA
NVDA
$4.86T
– –
-17,880
Closed -$242K
PSQ icon
120
ProShares Short QQQ
PSQ
$824M
– –
-27,038
Closed -$2.24M
RTH icon
121
VanEck Retail ETF
RTH
$258M
– –
-2,091
Closed -$311K
SIRI icon
122
SiriusXM
SIRI
$9.97B
– –
-1,050
Closed -$56K
SLV icon
123
CALL
iShares Silver Trust
SLV
$28B
– –
-22,000
Closed -$475K
TWLO icon
124
Twilio
TWLO
$30B
– –
-1,011
Closed -$250K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,606
Closed -$125K
1 2 3 4
5

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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.