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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$440K 0.13%
+9,710
New +$424K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.2B
$435K 0.12%
2,907
-1
-0% -$141
DIS icon
128
Walt Disney
DIS
$167B
$429K 0.12%
4,463
-176
-4% -$16.2K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$429K 0.12%
4,403
+45
+1% +$4.14K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$418K 0.12%
5,201
+2
+0% +$157
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$399K 0.11%
6,408
+17
+0.3% +$1.02K
SHEL icon
132
Shell
SHEL
$254B
$399K 0.11%
6,044
– –
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$396K 0.11%
14,873
+137
+0.9% +$3.79K
LOW icon
134
Lowe's Companies
LOW
$117B
$396K 0.11%
1,461
+364
+33% +$88.2K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$363K 0.1%
5,066
+1,464
+41% +$101K
CRM icon
136
Salesforce
CRM
$151B
$359K 0.1%
1,310
– –
ADBE icon
137
Adobe
ADBE
$99.5B
$333K 0.1%
+644
New +$353K
MA icon
138
Mastercard
MA
$506B
$322K 0.09%
652
+3
+0.5% +$1.4K
MU icon
139
Micron Technology
MU
$930B
$317K 0.09%
3,055
+1,347
+79% +$141K
C icon
140
Citigroup
C
$222B
$307K 0.09%
4,904
-34
-0.7% -$2.1K
ASML icon
141
ASML
ASML
$626B
$305K 0.09%
366
+46
+14% +$41.1K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$298K 0.09%
+6,680
New +$281K
BABA icon
143
Alibaba
BABA
$293B
$297K 0.08%
2,799
-127
-4% -$10.4K
MSTR icon
144
Strategy Inc
MSTR
$34.1B
$292K 0.08%
1,730
+10
+0.6% +$1.43K
WM icon
145
Waste Management
WM
$90.6B
$291K 0.08%
1,401
-3
-0.2% -$626
HON icon
146
Honeywell
HON
$77B
$273K 0.08%
1,399
+3
+0.2% +$582
RING icon
147
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$261K 0.07%
7,915
– –
IXN icon
148
iShares Global Tech ETF
IXN
$8.32B
$248K 0.07%
3,000
-31
-1% -$2.5K
NFLX icon
149
Netflix
NFLX
$299B
$245K 0.07%
3,450
+90
+3% +$6.02K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$237K 0.07%
1,668
-177
-10% -$23.9K
4 5
6
7 8

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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.