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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
PEP icon
101
PepsiCo
PEP
$190B
$345K 0.14%
1,988
-24
-1% -$3.92K
NVS icon
102
Novartis
NVS
$297B
$336K 0.14%
3,844
+981
+34% +$81.5K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
$328K 0.13%
751
-7,226
-91% -$3.05M
JCI icon
104
Johnson Controls International
JCI
$88.8B
$317K 0.13%
3,898
+664
+21% +$50.2K
COST icon
105
Costco
COST
$422B
$316K 0.13%
557
-2
-0.4% -$1.02K
MDT icon
106
Medtronic
MDT
$109B
$314K 0.13%
3,034
+1,034
+52% +$120K
LOW icon
107
Lowe's Companies
LOW
$117B
$310K 0.13%
1,200
-50
-4% -$11.9K
UPS icon
108
United Parcel Service
UPS
$88.6B
$308K 0.13%
1,437
-67
-4% -$13.6K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$308K 0.13%
2,752
-22
-0.8% -$2.65K
CRM icon
110
Salesforce
CRM
$151B
$301K 0.12%
1,186
+177
+18% +$49.7K
MS icon
111
Morgan Stanley
MS
$331B
$299K 0.12%
3,044
+397
+15% +$39.5K
AMD icon
112
Advanced Micro Devices
AMD
$776B
$291K 0.12%
+2,025
New +$272K
B
113
Barrick Mining
B
$61.5B
$290K 0.12%
15,240
-37,181
-71% -$706K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$289K 0.12%
2,239
-24
-1% -$2.99K
CMCSA icon
115
Comcast
CMCSA
$85B
$284K 0.12%
5,648
+1,304
+30% +$68K
DFP
116
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$278K 0.11%
10,000
– –
GPC icon
117
Genuine Parts
GPC
$17.1B
$278K 0.11%
+1,984
New +$263K
PZZA icon
118
Papa John's
PZZA
$984M
$278K 0.11%
2,084
+39
+2% +$4.99K
AGI icon
119
Alamos Gold
AGI
$11.6B
$277K 0.11%
35,971
+2,921
+9% +$22.6K
ILMN icon
120
Illumina
ILMN
$31B
$276K 0.11%
746
+8
+1% +$3.03K
IXN icon
121
iShares Global Tech ETF
IXN
$8.32B
$270K 0.11%
4,200
– –
CB icon
122
Chubb
CB
$135B
$258K 0.11%
1,334
+2
+0.2% +$376
KGC icon
123
Kinross Gold
KGC
$27.4B
$258K 0.11%
44,451
+3,991
+10% +$23.9K
VUSB icon
124
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$254K 0.1%
+5,083
New +$254K
T icon
125
AT&T
T
$159B
$253K 0.1%
13,609
-12,581
-48% -$235K
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.