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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
WM icon
151
Waste Management
WM
$90.6B
$283K 0.08%
1,403
+2
+0.1% +$430
MU icon
152
Micron Technology
MU
$930B
$265K 0.07%
3,149
+94
+3% +$9.56K
ADBE icon
153
Adobe
ADBE
$99.5B
$257K 0.07%
577
-67
-10% -$33.2K
IXN icon
154
iShares Global Tech ETF
IXN
$8.32B
$254K 0.07%
3,000
– –
SNV
155
DELISTED
Synovus
SNV
$241K 0.07%
+4,713
New +$244K
KKR icon
156
KKR & Co
KKR
$91.1B
$235K 0.07%
1,591
-14
-0.9% -$2.05K
NVS icon
157
Novartis
NVS
$297B
$234K 0.07%
2,408
-3,608
-60% -$385K
ISRG icon
158
Intuitive Surgical
ISRG
$127B
$227K 0.06%
435
+13
+3% +$6.77K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$225K 0.06%
+3,730
New +$231K
BA icon
160
Boeing
BA
$171B
$225K 0.06%
+1,271
New +$199K
VUSB icon
161
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$224K 0.06%
4,522
+6
+0.1% +$298
RING icon
162
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$222K 0.06%
7,914
-1
-0% -$32
UNP icon
163
Union Pacific
UNP
$174B
$220K 0.06%
+966
New +$229K
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$216K 0.06%
4,472
-117
-3% -$5.85K
TT icon
165
Trane Technologies
TT
$101B
$215K 0.06%
582
+18
+3% +$7.15K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$212K 0.06%
1,605
-63
-4% -$8.8K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$208K 0.06%
2,280
-180
-7% -$16.5K
MRVL icon
168
Marvell Technology
MRVL
$168B
$208K 0.06%
+1,886
New +$175K
BABA icon
169
Alibaba
BABA
$293B
$204K 0.06%
2,408
-391
-14% -$36.9K
IYH icon
170
iShares US Healthcare ETF
IYH
$3.37B
$204K 0.06%
3,500
– –
KGC icon
171
Kinross Gold
KGC
$27.4B
$143K 0.04%
15,374
-2,493
-14% -$24.6K
NMZ icon
172
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$132K 0.04%
12,173
– –
VMO icon
173
Invesco Municipal Opportunity Trust
VMO
$651M
$120K 0.03%
12,387
– –
F icon
174
Ford
F
$58.5B
$104K 0.03%
10,486
-5,880
-36% -$62.7K
ABT icon
175
Abbott
ABT
$183B
– –
-2,067
Closed -$236K
4 5 6
7
8

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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.