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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
+7.55%
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
$350M
AUM Growth
+$18.1M
Cap. Flow
-$4.72M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.13%
Holding
177
New
15
Increased
91
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
MRK icon
Merck
MRK
+$1.53M
3
MDLZ icon
Mondelez International
MDLZ
+$1.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
5
EQIX icon
Equinix
EQIX
+$1.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
3
NVS icon
Novartis
NVS
+$1.38M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.38M
5
IYW icon
iShares US Technology ETF
IYW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Healthcare 4.76%
3 Consumer Staples 4.25%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$653K 0.19%
1,237
+15
+1% +$7.63K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$608K 0.17%
6,004
+120
+2% +$12K
PRU icon
103
Prudential Financial
PRU
$42.4B
$602K 0.17%
4,974
-55
-1% -$6.5K
WMT icon
104
Walmart Inc
WMT
$885B
$592K 0.17%
7,328
+1,545
+27% +$113K
NREF
105
NexPoint Real Estate Finance
NREF
$320M
$580K 0.17%
37,107
+2,085
+6% +$31.3K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$549K 0.16%
13,604
+5,040
+59% +$187K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$547K 0.16%
2,881
-7
-0.2% -$1.27K
TSN icon
108
Tyson Foods
TSN
$20.4B
$545K 0.16%
9,153
-91
-1% -$5.55K
NEE icon
109
NextEra Energy
NEE
$181B
$540K 0.15%
6,387
+751
+13% +$58.6K
FLO icon
110
Flowers Foods
FLO
$1.49B
$532K 0.15%
23,053
– –
WPM icon
111
Wheaton Precious Metals
WPM
$49.5B
$520K 0.15%
8,521
-5,742
-40% -$342K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$511K 0.15%
2,314
+6
+0.3% +$1.28K
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$508K 0.15%
6,918
+62
+0.9% +$4.38K
GPN icon
114
Global Payments
GPN
$23B
$507K 0.14%
4,947
+42
+0.9% +$4.36K
T icon
115
AT&T
T
$159B
$492K 0.14%
22,355
-1,856
-8% -$36.9K
CB icon
116
Chubb
CB
$135B
$492K 0.14%
1,705
+60
+4% +$16.4K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$473K 0.14%
5,695
+437
+8% +$35.1K
KMI icon
118
Kinder Morgan
KMI
$71.7B
$473K 0.13%
21,393
-439
-2% -$9.25K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$472K 0.13%
5,646
-66
-1% -$5.31K
STZ icon
120
Constellation Brands
STZ
$22.2B
$472K 0.13%
1,832
-1
-0.1% -$248
AMD icon
121
Advanced Micro Devices
AMD
$776B
$465K 0.13%
2,832
+82
+3% +$12.5K
IAU icon
122
iShares Gold Trust
IAU
$62.9B
$460K 0.13%
9,260
+258
+3% +$12.1K
COP icon
123
ConocoPhillips
COP
$147B
$458K 0.13%
4,350
+788
+22% +$86.5K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.2B
$456K 0.13%
1,450
– –
VDE icon
125
Vanguard Energy ETF
VDE
$10.1B
$447K 0.13%
3,652
-216
-6% -$27K
3 4
5
6 7

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Berkeley Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Berkeley Capital Partners held 177 positions worth $350M, up 5.5% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q3 2024 filing shows 15 new, 91 increased, 47 reduced and 13 closed positions. Its largest new stake was Mondelez International: 17,112 shares worth $1.26M. The largest sale was Invesco QQQ Trust, an estimated $9.44M.

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

  • Berkeley Capital Partners's largest Q3 2024 buy was Mondelez International: 17,112 shares worth $1.26M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.06M increase.
  • Berkeley Capital Partners's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.63M.
  • Berkeley Capital Partners fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $9.44M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $350M portfolio in Q3 2024.
  • Berkeley Capital Partners opened 15 new positions and closed 13 in Q3 2024.
  • Berkeley Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $350M.

Based on Berkeley Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.