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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
+4.98%
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
$207M
AUM Growth
+$12.5M
Cap. Flow
+$6.53M
Cap. Flow %
3.15%
Top 10 Hldgs %
58%
Holding
140
New
25
Increased
50
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8.46M
2
VIS icon
Vanguard Industrials ETF
VIS
+$7.87M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$6.99M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
2
VHT icon
Vanguard Health Care ETF
VHT
+$8.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Consumer Discretionary 3.16%
3 Healthcare 3.12%
4 Financials 2.61%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.52%
19,316
-208
-1% -$11.3K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.05M 0.51%
8,974
-5,209
-37% -$601K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.02M 0.49%
16,882
+520
+3% +$31.6K
SBUX icon
29
Starbucks
SBUX
$120B
$1.02M 0.49%
9,363
-1,149
-11% -$121K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$948K 0.46%
5,768
-940
-14% -$152K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$944K 0.46%
5,097
-595
-10% -$108K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$920K 0.44%
27,011
+13,359
+98% +$429K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$917K 0.44%
6,978
+1,029
+17% +$129K
AMT icon
34
American Tower
AMT
$80.8B
$910K 0.44%
3,805
-42
-1% -$9.35K
V icon
35
Visa
V
$684B
$897K 0.43%
4,236
+15
+0.4% +$3.16K
XOM icon
36
ExxonMobil
XOM
$644B
$851K 0.41%
15,238
-12
-0.1% -$629
KMI icon
37
Kinder Morgan
KMI
$71.7B
$843K 0.41%
50,650
+4,243
+9% +$64.8K
PM icon
38
Philip Morris
PM
$297B
$827K 0.4%
9,315
-171
-2% -$14.5K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$816K 0.39%
3,809
-230
-6% -$48.5K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$792K 0.38%
3,540
-260
-7% -$56.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$778K 0.38%
7,540
+360
+5% +$35.5K
VZ icon
42
Verizon
VZ
$195B
$774K 0.37%
13,314
+3,496
+36% +$197K
PSQ icon
43
ProShares Short QQQ
PSQ
$824M
$772K 0.37%
+11,093
New +$778K
T icon
44
AT&T
T
$159B
$755K 0.36%
33,021
-3,949
-11% -$87.3K
PG icon
45
Procter & Gamble
PG
$336B
$746K 0.36%
5,510
+492
+10% +$64.2K
UNH icon
46
UnitedHealth
UNH
$376B
$729K 0.35%
1,960
-5
-0.3% -$1.73K
ABBV icon
47
AbbVie
ABBV
$443B
$718K 0.35%
6,638
+289
+5% +$30.9K
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$705K 0.34%
6,317
+17
+0.3% +$1.93K
NKE icon
49
Nike
NKE
$61.9B
$685K 0.33%
5,155
+27
+0.5% +$3.75K
FNV icon
50
Franco-Nevada
FNV
$41.1B
$681K 0.33%
+5,436
New +$654K
1
2
3 4 5

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Berkeley Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Berkeley Capital Partners held 140 positions worth $207M, up 6.4% from $195M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners deployed $6.53M of net new capital in Q1 2021, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 90,438 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $11.2M trimmed.

  • Berkeley Capital Partners's largest Q1 2021 buy was iShares MSCI Emerging Markets Asia ETF: 90,438 shares worth $8.21M.
  • Berkeley Capital Partners added most to VanEck Gold Miners ETF in Q1 2021, an estimated $4.5M increase.
  • Berkeley Capital Partners's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $11.2M.
  • Berkeley Capital Partners fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $8.84M.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $207M portfolio in Q1 2021.
  • Berkeley Capital Partners opened 25 new positions and closed 20 in Q1 2021.
  • Berkeley Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $207M.

Based on Berkeley Capital Partners's 13F filing for Q1 2021, filed 4 May 2021.