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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$73.2M 20.35%
124,940
+4,945
+4% +$2.91M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$28M 7.78%
219,487
+1,344
+0.6% +$175K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$23.3M 6.46%
289,715
+7,311
+3% +$597K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$14.2M 3.94%
189,347
+5,686
+3% +$442K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$10.1M 2.8%
+19,696
New +$9.96M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.12B
$9.19M 2.55%
36,126
+917
+3% +$244K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.41M 2.06%
164,882
+6,283
+4% +$292K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.22M 2.01%
132,081
+4,120
+3% +$232K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$6.99M 1.94%
121,765
+704
+0.6% +$42.4K
MSFT icon
10
Microsoft
MSFT
$3.44T
$6.37M 1.77%
15,105
+121
+0.8% +$51.5K
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$6.15M 1.71%
38,530
+1,084
+3% +$172K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$5.38M 1.49%
158,590
+1,702
+1% +$65.3K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$4.84M 1.34%
55,402
+2,822
+5% +$260K
NVDA icon
14
NVIDIA
NVDA
$4.81T
$4.61M 1.28%
34,301
+530
+2% +$73.1K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.44M 1.23%
67,268
+864
+1% +$58.7K
AAPL icon
16
Apple
AAPL
$4.44T
$4.38M 1.22%
17,486
-131
-0.7% -$30.9K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$2.98M 0.83%
61,909
+1,209
+2% +$58.1K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.94M 0.82%
10,141
+92
+0.9% +$26.8K
CVX icon
19
Chevron
CVX
$391B
$2.57M 0.71%
17,757
+67
+0.4% +$10.3K
CSCO icon
20
Cisco
CSCO
$457B
$2.54M 0.71%
42,982
+233
+0.5% +$13.3K
VICI icon
21
VICI Properties
VICI
$28.9B
$2.54M 0.7%
86,806
+5,355
+7% +$169K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$2.52M 0.7%
44,496
-2,882
-6% -$161K
XOM icon
23
ExxonMobil
XOM
$641B
$2.47M 0.69%
22,988
-830
-3% -$97.1K
BAC icon
24
Bank of America
BAC
$435B
$2.47M 0.69%
56,252
-2,928
-5% -$129K
AMZN icon
25
Amazon
AMZN
$2.91T
$2.3M 0.64%
10,498
+212
+2% +$43.4K
1
2 3 4 5

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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.