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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
+5.69%
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
$225M
AUM Growth
+$17.3M
Cap. Flow
+$6.08M
Cap. Flow %
2.71%
Top 10 Hldgs %
58.01%
Holding
136
New
16
Increased
60
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
3
VIS icon
Vanguard Industrials ETF
VIS
+$503K
4
VAW icon
Vanguard Materials ETF
VAW
+$351K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$333K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$593K
2
PSQ icon
ProShares Short QQQ
PSQ
+$485K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$347K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$255K
5
PM icon
Philip Morris
PM
+$191K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Healthcare 3.1%
3 Consumer Discretionary 3.01%
4 Financials 2.68%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$1.07M 0.48%
17,712
-1,132
-6% -$72.4K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.07M 0.48%
16,899
+17
+0.1% +$1.07K
SBUX icon
28
Starbucks
SBUX
$120B
$1.04M 0.46%
9,276
-87
-0.9% -$9.84K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.04M 0.46%
8,232
-742
-8% -$90.9K
AMT icon
30
American Tower
AMT
$80.8B
$1.01M 0.45%
3,736
-69
-2% -$17.6K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1M 0.45%
4,999
-98
-2% -$19.1K
V icon
32
Visa
V
$684B
$978K 0.44%
4,182
-54
-1% -$12.3K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$960K 0.43%
6,982
+4
+0.1% +$550
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$952K 0.42%
5,779
+11
+0.2% +$1.82K
KMI icon
35
Kinder Morgan
KMI
$71.7B
$926K 0.41%
50,773
+123
+0.2% +$2.19K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$925K 0.41%
7,580
+40
+0.5% +$4.67K
XOM icon
37
ExxonMobil
XOM
$644B
$892K 0.4%
14,143
-1,095
-7% -$65.4K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$872K 0.39%
3,870
+61
+2% +$13.5K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$857K 0.38%
3,540
– –
FNV icon
40
Franco-Nevada
FNV
$41.1B
$828K 0.37%
5,708
+272
+5% +$39.4K
NKE icon
41
Nike
NKE
$61.9B
$783K 0.35%
5,066
-89
-2% -$12K
UNH icon
42
UnitedHealth
UNH
$376B
$774K 0.34%
1,933
-27
-1% -$10.8K
ABBV icon
43
AbbVie
ABBV
$443B
$754K 0.34%
6,690
+52
+0.8% +$5.86K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$752K 0.33%
6,335
+18
+0.3% +$2.07K
PG icon
45
Procter & Gamble
PG
$336B
$734K 0.33%
5,438
-72
-1% -$9.74K
PM icon
46
Philip Morris
PM
$297B
$726K 0.32%
7,320
-1,995
-21% -$191K
AYI icon
47
Acuity Brands
AYI
$9.83B
$694K 0.31%
3,709
-219
-6% -$39.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$692K 0.31%
5,520
-120
-2% -$14.3K
MCD icon
49
McDonald's
MCD
$192B
$687K 0.31%
2,974
-51
-2% -$11.9K
CVS icon
50
CVS Health
CVS
$133B
$672K 0.3%
8,056
-546
-6% -$44.7K
1
2
3 4 5

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Berkeley Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Berkeley Capital Partners held 136 positions worth $225M, up 8.3% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners's Q2 2021 filing shows 16 new, 60 increased, 52 reduced and 2 closed positions. Its largest new stake was iShares China Large-Cap ETF: 7,210 shares worth $334K. The largest sale was Invesco QQQ Trust, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Berkeley Capital Partners's largest Q2 2021 buy was iShares China Large-Cap ETF: 7,210 shares worth $334K.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q2 2021, an estimated $1.64M increase.
  • Berkeley Capital Partners's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $593K.
  • Berkeley Capital Partners fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021, selling an estimated $255K.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $225M portfolio in Q2 2021.
  • Berkeley Capital Partners opened 16 new positions and closed 2 in Q2 2021.
  • Berkeley Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $225M.

Based on Berkeley Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.