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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$68.8M 19.66%
119,995
+3,728
+3% +$2.06M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28M 7.98%
218,143
+8,836
+4% +$1.09M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23.7M 6.75%
282,404
+7,352
+3% +$605K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14.9M 4.26%
183,661
+5,167
+3% +$409K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.1B
$9.16M 2.61%
35,209
-5,630
-14% -$1.38M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.63M 2.18%
121,061
-43,633
-26% -$2.63M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.22M 2.06%
158,599
+2,650
+2% +$116K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7M 2%
127,961
+2,623
+2% +$139K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.45M 1.84%
14,984
+636
+4% +$272K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$6.25M 1.78%
156,888
-6,648
-4% -$252K
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$5.68M 1.62%
37,446
-9,294
-20% -$1.37M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.16M 1.47%
52,580
+1,931
+4% +$186K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.38M 1.25%
66,404
+816
+1% +$51.2K
AAPL icon
14
Apple
AAPL
$4.54T
$4.1M 1.17%
17,617
+1,392
+9% +$311K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$4.1M 1.17%
33,771
+1,747
+5% +$206K
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$2.86M 0.82%
60,700
-689
-1% -$32.6K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.85M 0.81%
10,049
-78
-0.8% -$21.3K
XOM icon
18
ExxonMobil
XOM
$644B
$2.79M 0.8%
23,818
+637
+3% +$73.6K
VICI icon
19
VICI Properties
VICI
$29B
$2.71M 0.77%
81,451
+18,374
+29% +$581K
MDT icon
20
Medtronic
MDT
$109B
$2.65M 0.76%
29,467
+1,838
+7% +$155K
CVX icon
21
Chevron
CVX
$392B
$2.61M 0.74%
17,690
+2,459
+16% +$366K
VZ icon
22
Verizon
VZ
$195B
$2.47M 0.71%
55,018
-2,539
-4% -$106K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$2.45M 0.7%
47,378
-1,991
-4% -$93.4K
DUK icon
24
Duke Energy
DUK
$97.8B
$2.4M 0.69%
20,821
-902
-4% -$100K
BAC icon
25
Bank of America
BAC
$435B
$2.35M 0.67%
59,180
+3,179
+6% +$127K
1
2 3 4 5

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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.