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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
BF.B icon
126
Brown-Forman Class B
BF.B
$13.2B
$252K 0.1%
3,464
-47
-1% -$3.34K
HON icon
127
Honeywell
HON
$77B
$249K 0.1%
1,265
-103
-8% -$20.8K
DD icon
128
DuPont de Nemours
DD
$18.5B
$248K 0.1%
+2,442
New +$232K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$247K 0.1%
11,902
+543
+5% +$11.3K
BCE icon
130
BCE
BCE
$20.2B
$246K 0.1%
+4,731
New +$242K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$245K 0.1%
+5,830
New +$238K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.1%
+4,673
New +$226K
MA icon
133
Mastercard
MA
$506B
$243K 0.1%
676
+50
+8% +$17.3K
AEM icon
134
Agnico Eagle Mines
AEM
$73.6B
$241K 0.1%
+4,544
New +$242K
WM icon
135
Waste Management
WM
$90.6B
$240K 0.1%
+1,441
New +$232K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$234K 0.1%
5,938
+81
+1% +$3.15K
UL icon
137
Unilever
UL
$137B
$229K 0.09%
+3,784
New +$225K
NMZ icon
138
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$193K 0.08%
12,791
+30
+0.2% +$445
PSQ icon
139
ProShares Short QQQ
PSQ
$824M
$112K 0.05%
2,070
-995
-32% -$56K
NLY icon
140
Annaly Capital Management
NLY
$17.1B
$85K 0.03%
2,726
– –
THM
141
International Tower Hill Mines
THM
$458M
$16K 0.01%
21,280
+5,500
+35% +$4.25K
DOCU
142
DocuSign
DOCU
$10.5B
– –
-1,036
Closed -$267K
IAU icon
143
iShares Gold Trust
IAU
$62.9B
– –
-6,727
Closed -$225K
LYFT icon
144
Lyft
LYFT
$6.02B
– –
-4,679
Closed -$251K
SH icon
145
ProShares Short S&P500
SH
$907M
– –
-5,052
Closed -$308K
VFH icon
146
Vanguard Financials ETF
VFH
$13.5B
– –
-2,700
Closed -$250K
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,451
Closed -$305K
BREZR
148
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-15,000
Closed -$3K
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.