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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
MCD icon
51
McDonald's
MCD
$192B
$678K 0.33%
3,025
+10
+0.3% +$2.14K
AYI icon
52
Acuity Brands
AYI
$9.83B
$648K 0.31%
3,928
-395
-9% -$50.4K
CVS icon
53
CVS Health
CVS
$133B
$647K 0.31%
8,602
-1,006
-10% -$73.3K
JPM icon
54
JPMorgan Chase
JPM
$935B
$637K 0.31%
4,187
+177
+4% +$25.5K
DUK icon
55
Duke Energy
DUK
$97.8B
$619K 0.3%
6,410
+939
+17% +$85.7K
CSCO icon
56
Cisco
CSCO
$457B
$605K 0.29%
11,708
+621
+6% +$29.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$583K 0.28%
5,640
+100
+2% +$9.92K
IYE icon
58
iShares US Energy ETF
IYE
$1.74B
$554K 0.27%
+21,114
New +$519K
MO icon
59
Altria Group
MO
$114B
$552K 0.27%
10,781
-411
-4% -$18.4K
NEE icon
60
NextEra Energy
NEE
$181B
$533K 0.26%
7,053
-255
-3% -$19.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$520K 0.25%
8,238
+280
+4% +$17.4K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$519K 0.25%
1,761
-63
-3% -$17K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$506K 0.24%
2,449
+103
+4% +$20.8K
WPM icon
64
Wheaton Precious Metals
WPM
$49.5B
$504K 0.24%
+13,187
New +$523K
WRK
65
DELISTED
WestRock Company
WRK
$490K 0.24%
9,405
-5,836
-38% -$272K
AZN icon
66
AstraZeneca
AZN
$263B
$476K 0.23%
4,791
+3
+0.1% +$302
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$475K 0.23%
6,258
-2,991
-32% -$225K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$472K 0.23%
11,010
-1,992
-15% -$85.2K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$463K 0.22%
7,628
-6,860
-47% -$418K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$452K 0.22%
5,188
+26
+0.5% +$2.26K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$448K 0.22%
8,390
+604
+8% +$33.1K
BAC icon
72
Bank of America
BAC
$435B
$433K 0.21%
11,200
-139
-1% -$4.8K
TFC icon
73
Truist Financial
TFC
$63.3B
$404K 0.19%
6,934
+253
+4% +$13.9K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$398K 0.19%
8,850
+3,600
+69% +$177K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$397K 0.19%
10,790
-924
-8% -$35.3K
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.