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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
-0.94%
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
$360M
AUM Growth
+$9.52M
Cap. Flow
+$16.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
51.67%
Holding
181
New
17
Increased
83
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
SYY icon
Sysco
SYY
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
C icon
Citigroup
C
+$1.24M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.52M
2
MDLZ icon
Mondelez International
MDLZ
+$1.26M
3
MDT icon
Medtronic
MDT
+$889K
4
MRK icon
Merck
MRK
+$747K
5
CAG icon
Conagra Brands
CAG
+$703K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 4.27%
3 Consumer Staples 3.63%
4 Healthcare 3.55%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$95.2B
$663K 0.18%
390
+9
+2% +$17.5K
WMT icon
102
Walmart Inc
WMT
$885B
$621K 0.17%
6,874
-454
-6% -$39.4K
PRU icon
103
Prudential Financial
PRU
$42.4B
$605K 0.17%
5,100
+126
+3% +$15.6K
NREF
104
NexPoint Real Estate Finance
NREF
$320M
$594K 0.17%
37,887
+780
+2% +$12.5K
GPN icon
105
Global Payments
GPN
$23B
$594K 0.17%
5,301
+354
+7% +$38.7K
B
106
Barrick Mining
B
$61.5B
$590K 0.16%
38,061
+243
+0.6% +$4.42K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$589K 0.16%
6,080
+76
+1% +$7.49K
KMI icon
108
Kinder Morgan
KMI
$71.7B
$577K 0.16%
21,047
-346
-2% -$9.02K
CAG icon
109
Conagra Brands
CAG
$6.94B
$571K 0.16%
20,562
-24,760
-55% -$703K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$220B
$557K 0.15%
8,142
-2,670
-25% -$179K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$553K 0.15%
+13,140
New +$608K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$534K 0.15%
2,886
+5
+0.2% +$959
TSN icon
113
Tyson Foods
TSN
$20.4B
$533K 0.15%
9,277
+124
+1% +$7.49K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$518K 0.14%
13,686
+82
+0.6% +$3.25K
CRM icon
115
Salesforce
CRM
$151B
$510K 0.14%
1,524
+214
+16% +$68.3K
DIS icon
116
Walt Disney
DIS
$167B
$505K 0.14%
4,539
+76
+2% +$7.98K
T icon
117
AT&T
T
$159B
$498K 0.14%
21,870
-485
-2% -$10.9K
UPS icon
118
United Parcel Service
UPS
$88.6B
$476K 0.13%
3,777
-3,939
-51% -$518K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$476K 0.13%
7,006
+88
+1% +$6.22K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$474K 0.13%
9,806
+96
+1% +$4.64K
IAU icon
121
iShares Gold Trust
IAU
$62.9B
$474K 0.13%
9,570
+310
+3% +$15.6K
CB icon
122
Chubb
CB
$135B
$471K 0.13%
1,705
– –
HBAN icon
123
Huntington Bancshares
HBAN
$34.4B
$462K 0.13%
+28,378
New +$467K
GPC icon
124
Genuine Parts
GPC
$17.1B
$454K 0.13%
3,885
-3,130
-45% -$390K
WPM icon
125
Wheaton Precious Metals
WPM
$49.5B
$448K 0.12%
7,960
-561
-7% -$34.7K
3 4
5
6 7

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Berkeley Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Berkeley Capital Partners held 181 positions worth $360M, up 2.7% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners deployed $16.4M of net new capital in Q4 2024, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Invesco QQQ Trust: 19,696 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Morgan Stanley, an estimated $1.52M trimmed.

  • Berkeley Capital Partners's largest Q4 2024 buy was Invesco QQQ Trust: 19,696 shares worth $10.1M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.91M increase.
  • Berkeley Capital Partners's biggest Q4 2024 reduction was Morgan Stanley, cutting an estimated $1.52M.
  • Berkeley Capital Partners fully exited Mondelez International in Q4 2024, selling an estimated $1.26M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $360M portfolio in Q4 2024.
  • Berkeley Capital Partners opened 17 new positions and closed 7 in Q4 2024.
  • Berkeley Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $360M.

Based on Berkeley Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.