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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
-2.26%
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
$217M
AUM Growth
-$7.37M
Cap. Flow
-$1.72M
Cap. Flow %
-0.79%
Top 10 Hldgs %
59.5%
Holding
144
New
10
Increased
68
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.14M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8.64M
2
SH icon
ProShares Short S&P500
SH
+$8.25M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.35M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.3M
5
IYE icon
iShares US Energy ETF
IYE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 3.31%
3 Consumer Discretionary 3.17%
4 Financials 2.79%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.08M 0.5%
17,711
+812
+5% +$51.1K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.04M 0.48%
8,151
-81
-1% -$10.7K
SBUX icon
28
Starbucks
SBUX
$120B
$1.03M 0.47%
9,301
+25
+0.3% +$2.93K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.47%
7,660
+80
+1% +$10.9K
NEM icon
30
Newmont
NEM
$98.7B
$1.02M 0.47%
18,832
+13,594
+260% +$802K
AMT icon
31
American Tower
AMT
$80.8B
$1M 0.46%
3,770
+34
+0.9% +$9.69K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$985K 0.45%
4,904
-95
-2% -$19.6K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$978K 0.45%
6,056
+277
+5% +$47.3K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$948K 0.44%
7,003
+21
+0.3% +$2.92K
B
35
Barrick Mining
B
$61.5B
$946K 0.44%
52,421
+38,674
+281% +$776K
V icon
36
Visa
V
$684B
$927K 0.43%
4,160
-22
-0.5% -$5.16K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$869K 0.4%
3,976
+106
+3% +$23.6K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$856K 0.39%
3,540
– –
KMI icon
39
Kinder Morgan
KMI
$71.7B
$838K 0.39%
50,084
-689
-1% -$11.7K
XOM icon
40
ExxonMobil
XOM
$644B
$836K 0.38%
14,210
+67
+0.5% +$3.82K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$765K 0.35%
5,740
+220
+4% +$30.3K
FNV icon
42
Franco-Nevada
FNV
$41.1B
$759K 0.35%
5,842
+134
+2% +$19.6K
NKE icon
43
Nike
NKE
$61.9B
$754K 0.35%
5,194
+128
+3% +$20.9K
UNH icon
44
UnitedHealth
UNH
$376B
$754K 0.35%
1,929
-4
-0.2% -$1.66K
PG icon
45
Procter & Gamble
PG
$336B
$751K 0.35%
5,373
-65
-1% -$9.21K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$734K 0.34%
19,547
+2,023
+12% +$75.7K
MCD icon
47
McDonald's
MCD
$192B
$715K 0.33%
2,966
-8
-0.3% -$1.91K
ABBV icon
48
AbbVie
ABBV
$443B
$711K 0.33%
6,588
-102
-2% -$11.7K
CVX icon
49
Chevron
CVX
$392B
$688K 0.32%
6,781
+3,918
+137% +$391K
CVS icon
50
CVS Health
CVS
$133B
$670K 0.31%
7,894
-162
-2% -$13.6K
1
2
3 4 5

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Berkeley Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Berkeley Capital Partners held 144 positions worth $217M, down 3.3% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Berkeley Capital Partners's Q3 2021 filing shows 10 new, 68 increased, 47 reduced and 8 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 27,252 shares worth $1.13M. The largest sale was iShares MSCI Emerging Markets Asia ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Berkeley Capital Partners's largest Q3 2021 buy was WisdomTree US MidCap Dividend Fund: 27,252 shares worth $1.13M.
  • Berkeley Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $9.09M increase.
  • Berkeley Capital Partners's biggest Q3 2021 reduction was ProShares Short S&P500, cutting an estimated $8.25M.
  • Berkeley Capital Partners fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2021, selling an estimated $8.64M.
  • Berkeley Capital Partners's ten largest holdings make up 59% of its $217M portfolio in Q3 2021.
  • Berkeley Capital Partners opened 10 new positions and closed 8 in Q3 2021.
  • Berkeley Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $217M.

Based on Berkeley Capital Partners's 13F filing for Q3 2021, filed 4 Nov 2021.