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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
+9.93%
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
$195M
AUM Growth
+$30.9M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
125
New
23
Increased
30
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$8.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$674K |
| 5 |
iShares Silver Trust
SLV
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$2.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
Apple
AAPL
|
+$516K |
| 4 |
Deluxe
DLX
|
+$412K |
| 5 |
Netflix
NFLX
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.96% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 2.56% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $37.5M | 19.26% |
100,343
-4,210
| -4% | -$1.49M |
|
2
Vanguard High Dividend Yield ETF
VYM
$81B
| $15.8M | 8.13% |
173,088
-1,597
| -0.9% | -$139K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $11.4M | 5.83% |
256,704
-9,264
| -3% | -$381K |
|
4
Vanguard Materials ETF
VAW
$2.96B
| $9.77M | 5.02% |
62,264
+1,319
| +2% | +$194K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $9.62M | 4.94% |
98,990
+2,559
| +3% | +$247K |
|
|
6
VanEck Gold Miners ETF
GDX
$22.7B
| $9.2M | 4.72% |
255,334
+224,888
| +739% | +$8.4M |
|
7
Vanguard Health Care ETF
VHT
$18.2B
| $8.84M | 4.54% |
39,508
-71
| -0.2% | -$15.2K |
|
8
ProShares Short S&P500
SH
$908M
| $8.13M | 4.17% |
113,071
+7,212
| +7% | +$551K |
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $7.14M | 3.67% |
64,316
+754
| +1% | +$82K |
|
10
Invesco QQQ Trust
QQQ
$453B
| $7.05M | 3.62% |
22,466
+1,149
| +5% | +$337K |
|
|
11
iShares MSCI Japan ETF
EWJ
$22B
| $5.28M | 2.71% |
+78,154
| New | +$4.91M |
|
12
Microsoft
MSFT
$3.44T
| $3.01M | 1.54% |
13,517
-319
| -2% | -$68.6K |
|
|
13
iShares Core S&P 500 ETF
IVV
$877B
| $1.98M | 1.02% |
+5,277
| New | +$1.88M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.92M | 0.99% |
23,084
+99
| +0.4% | +$8.21K |
|
15
Coca-Cola
KO
$377B
| $1.76M | 0.91% |
32,166
-294
| -0.9% | -$15.2K |
|
16
Pfizer
PFE
$143B
| $1.68M | 0.86% |
45,736
-4,977
| -10% | -$183K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.61M | 0.83% |
14,183
+1,045
| +8% | +$114K |
|
18
Qualcomm
QCOM
$156B
| $1.6M | 0.82% |
10,509
-69
| -0.7% | -$9.61K |
|
|
19
Apple
AAPL
$4.44T
| $1.53M | 0.79% |
11,541
-4,294
| -27% | -$516K |
|
20
Amazon
AMZN
$2.91T
| $1.36M | 0.7% |
8,340
-180
| -2% | -$28.7K |
|
21
Home Depot
HD
$331B
| $1.32M | 0.68% |
4,987
-455
| -8% | -$125K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.3M | 0.67% |
25,867
+5,046
| +24% | +$237K |
|
23
Southern Company
SO
$109B
| $1.17M | 0.6% |
19,074
-2,284
| -11% | -$137K |
|
24
Walt Disney
DIS
$167B
| $1.17M | 0.6% |
6,446
+164
| +3% | +$23.5K |
|
25
Alerian MLP ETF
AMLP
$13B
| $1.15M | 0.59% |
44,808
+2,429
| +6% | +$58.4K |
|
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Berkeley Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Berkeley Capital Partners held 125 positions worth $195M, up 19% from $164M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Berkeley Capital Partners deployed $15M of net new capital in Q4 2020, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 78,154 shares worth $5.28M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M trimmed.
- Berkeley Capital Partners's largest Q4 2020 buy was iShares MSCI Japan ETF: 78,154 shares worth $5.28M.
- Berkeley Capital Partners added most to VanEck Gold Miners ETF in Q4 2020, an estimated $8.4M increase.
- Berkeley Capital Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
- Berkeley Capital Partners fully exited ProShares Short QQQ in Q4 2020, selling an estimated $2.24M.
- Berkeley Capital Partners's ten largest holdings make up 64% of its $195M portfolio in Q4 2020.
- Berkeley Capital Partners opened 23 new positions and closed 10 in Q4 2020.
- Berkeley Capital Partners's portfolio value rose 19% quarter-over-quarter to $195M.
Based on Berkeley Capital Partners's 13F filing for Q4 2020, filed 28 Jan 2021.