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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
ABT icon
151
Abbott
ABT
$183B
$236K 0.07%
+2,067
New +$227K
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$232K 0.07%
+4,589
New +$220K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.37B
$228K 0.07%
3,500
– –
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$226K 0.06%
+2,460
New +$225K
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$226K 0.06%
4,516
-125
-3% -$6.21K
TT icon
156
Trane Technologies
TT
$101B
$219K 0.06%
+564
New +$196K
KKR icon
157
KKR & Co
KKR
$91.1B
$210K 0.06%
+1,605
New +$190K
ISRG icon
158
Intuitive Surgical
ISRG
$127B
$207K 0.06%
+422
New +$196K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$202K 0.06%
+4,433
New +$193K
UBER icon
160
Uber
UBER
$143B
$201K 0.06%
+2,674
New +$188K
F icon
161
Ford
F
$58.5B
$173K 0.05%
16,366
-35,177
-68% -$402K
KGC icon
162
Kinross Gold
KGC
$27.4B
$167K 0.05%
17,867
-24,592
-58% -$221K
NMZ icon
163
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$142K 0.04%
12,173
– –
VMO icon
164
Invesco Municipal Opportunity Trust
VMO
$651M
$127K 0.04%
12,387
– –
AEM icon
165
Agnico Eagle Mines
AEM
$73.6B
– –
-4,520
Closed -$296K
AGI icon
166
Alamos Gold
AGI
$11.6B
– –
-26,364
Closed -$413K
BCS icon
167
Barclays
BCS
$92.7B
– –
-12,816
Closed -$137K
DG icon
168
Dollar General
DG
$28B
– –
-1,967
Closed -$260K
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-8,433
Closed -$355K
INTC icon
170
Intel
INTC
$455B
– –
-6,549
Closed -$203K
K
171
DELISTED
Kellanova
K
– –
-18,338
Closed -$1.06M
MMM icon
172
3M
MMM
$90.9B
– –
-11,452
Closed -$1.17M
NEM icon
173
Newmont
NEM
$98.7B
– –
-6,282
Closed -$263K
NTR icon
174
Nutrien
NTR
$33.2B
– –
-4,678
Closed -$238K
QQQ icon
175
Invesco QQQ Trust
QQQ
$453B
– –
-19,708
Closed -$9.44M
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.