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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
+8.41%
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
$243M
AUM Growth
+$26.3M
Cap. Flow
+$9.09M
Cap. Flow %
3.73%
Top 10 Hldgs %
56.96%
Holding
148
New
12
Increased
69
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$9.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.71M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
4
B
Barrick Mining
B
+$706K
5
NEM icon
Newmont
NEM
+$587K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 3.63%
3 Consumer Discretionary 3.22%
4 Financials 2.64%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$43.9M 18.02%
92,365
+4,017
+5% +$1.84M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$19.1M 7.86%
170,710
-3,352
-2% -$365K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12.9M 5.29%
32,356
+5,399
+20% +$2.08M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.96M 4.09%
107,326
+960
+0.9% +$89.8K
VAW icon
5
Vanguard Materials ETF
VAW
$2.96B
$9.8M 4.02%
49,769
-1,641
-3% -$309K
RING icon
6
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$9.3M 3.82%
+344,803
New +$9.16M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.12B
$9.09M 3.73%
44,802
-1,202
-3% -$240K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.07M 3.73%
185,701
+176,853
+1,999% +$8.9M
VDE icon
9
Vanguard Energy ETF
VDE
$10B
$8.41M 3.45%
108,322
-6,131
-5% -$488K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$7.17M 2.95%
67,793
-789
-1% -$84K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.44B
$6.79M 2.79%
217,717
-9,975
-4% -$309K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.62M 2.31%
38,165
+31,162
+445% +$4.45M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.98M 2.04%
78,128
+22,524
+41% +$1.41M
MSFT icon
14
Microsoft
MSFT
$3.44T
$4.49M 1.84%
13,349
-8
-0.1% -$2.59K
PFE icon
15
Pfizer
PFE
$143B
$2.48M 1.02%
41,964
-3,100
-7% -$154K
AAPL icon
16
Apple
AAPL
$4.44T
$2.47M 1.01%
13,906
+771
+6% +$122K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$2.46M 1.01%
75,112
-3,417
-4% -$116K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.24M 0.92%
45,368
-172,625
-79% -$8.71M
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.7B
$2.15M 0.89%
67,269
-254,455
-79% -$8.12M
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.98M 0.81%
44,616
+17,364
+64% +$758K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.79%
23,710
+192
+0.8% +$15.7K
QCOM icon
22
Qualcomm
QCOM
$156B
$1.92M 0.79%
10,486
-273
-3% -$43.7K
HD icon
23
Home Depot
HD
$331B
$1.81M 0.75%
4,373
+25
+0.6% +$9.52K
AMZN icon
24
Amazon
AMZN
$2.91T
$1.58M 0.65%
9,500
+120
+1% +$20.5K
KO icon
25
Coca-Cola
KO
$377B
$1.43M 0.59%
24,193
-9,087
-27% -$506K
1
2 3 4 5

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Berkeley Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Berkeley Capital Partners held 148 positions worth $243M, up 12% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berkeley Capital Partners deployed $9.09M of net new capital in Q4 2021, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI Global Gold Miners ETF: 344,803 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.71M trimmed.

  • Berkeley Capital Partners's largest Q4 2021 buy was iShares MSCI Global Gold Miners ETF: 344,803 shares worth $9.3M.
  • Berkeley Capital Partners added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $8.9M increase.
  • Berkeley Capital Partners's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.71M.
  • Berkeley Capital Partners fully exited ProShares Short S&P500 in Q4 2021, selling an estimated $308K.
  • Berkeley Capital Partners's ten largest holdings make up 57% of its $243M portfolio in Q4 2021.
  • Berkeley Capital Partners opened 12 new positions and closed 7 in Q4 2021.
  • Berkeley Capital Partners's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Berkeley Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.