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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
RTX icon
176
RTX Corp
RTX
$290B
– –
-4,319
Closed -$434K
TRV icon
177
Travelers Companies
TRV
$78.1B
– –
-4,139
Closed -$842K
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.