We are live on ! Find out more
BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
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
$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 Miscellaneous 75.81%
2 Technology 4.8%
3 Healthcare 3.63%
4 Consumer Discretionary 3.22%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$183B
$345K 0.14%
1,988
-24
-1% -$3.92K
NVS icon
102
Novartis
NVS
$264B
$336K 0.14%
3,844
+981
+34% +$81.5K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$328K 0.13%
751
-7,226
-91% -$3.05M
JCI icon
104
Johnson Controls International
JCI
$85.1B
$317K 0.13%
3,898
+664
+21% +$50.2K
COST icon
105
Costco
COST
$396B
$316K 0.13%
557
-2
-0.4% -$1.02K
MDT icon
106
Medtronic
MDT
$118B
$314K 0.13%
3,034
+1,034
+52% +$120K
LOW icon
107
Lowe's Companies
LOW
$109B
$310K 0.13%
1,200
-50
-4% -$11.9K
UPS icon
108
United Parcel Service
UPS
$84B
$308K 0.13%
1,437
-67
-4% -$13.6K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$308K 0.13%
2,752
-22
-0.8% -$2.65K
CRM icon
110
Salesforce
CRM
$206B
$301K 0.12%
1,186
+177
+18% +$49.7K
MS icon
111
Morgan Stanley
MS
$318B
$299K 0.12%
3,044
+397
+15% +$39.5K
AMD icon
112
Advanced Micro Devices
AMD
$837B
$291K 0.12%
+2,025
New +$272K
B
113
Barrick Mining
B
$70B
$290K 0.12%
15,240
-37,181
-71% -$706K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$289K 0.12%
2,239
-24
-1% -$2.99K
CMCSA icon
115
Comcast
CMCSA
$84.2B
$284K 0.12%
5,648
+1,304
+30% +$68K
DFP
116
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$278K 0.11%
10,000
– –
GPC icon
117
Genuine Parts
GPC
$18B
$278K 0.11%
+1,984
New +$263K
PZZA icon
118
Papa John's
PZZA
$665M
$278K 0.11%
2,084
+39
+2% +$4.99K
AGI icon
119
Alamos Gold
AGI
$14.4B
$277K 0.11%
35,971
+2,921
+9% +$22.6K
ILMN icon
120
Illumina
ILMN
$34.6B
$276K 0.11%
746
+8
+1% +$3.03K
IXN icon
121
iShares Global Tech ETF
IXN
$9.22B
$270K 0.11%
4,200
– –
CB icon
122
Chubb
CB
$132B
$258K 0.11%
1,334
+2
+0.2% +$376
KGC icon
123
Kinross Gold
KGC
$33B
$258K 0.11%
44,451
+3,991
+10% +$23.9K
VUSB icon
124
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$254K 0.1%
+5,083
New +$254K
T icon
125
AT&T
T
$177B
$253K 0.1%
13,609
-12,581
-48% -$235K
2 3 4
5
6

Similar funds

VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM
HCM
Harvey Capital Management Palm Beach, Florida $486M AUM 34.86% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM

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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

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.