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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
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 Miscellaneous 77.25%
2 Technology 4.15%
3 Healthcare 3.1%
4 Consumer Discretionary 3.01%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$92B
$643K 0.29%
6,517
+107
+2% +$10.7K
META icon
52
Meta Platforms (Facebook)
META
$1.73T
$643K 0.29%
1,850
+89
+5% +$28.6K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54B
$643K 0.29%
17,524
-9,487
-35% -$347K
AZN icon
54
AstraZeneca
AZN
$253B
$635K 0.28%
5,301
+510
+11% +$56K
JPM icon
55
JPMorgan Chase
JPM
$929B
$634K 0.28%
4,074
-113
-3% -$17.7K
CSCO icon
56
Cisco
CSCO
$435B
$629K 0.28%
11,863
+155
+1% +$8.15K
VZ icon
57
Verizon
VZ
$212B
$619K 0.28%
11,049
-2,265
-17% -$130K
WPM icon
58
Wheaton Precious Metals
WPM
$67.7B
$610K 0.27%
13,842
+655
+5% +$29.1K
T icon
59
AT&T
T
$182B
$592K 0.26%
27,231
-5,790
-18% -$132K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$573K 0.26%
2,572
+123
+5% +$26.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$551K 0.25%
8,244
+6
+0.1% +$391
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$530K 0.24%
11,082
+72
+0.7% +$3.27K
NEE icon
63
NextEra Energy
NEE
$169B
$499K 0.22%
6,815
-238
-3% -$17.9K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$499K 0.22%
36,602
+4,347
+13% +$52.5K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$484K 0.22%
3,447
+681
+25% +$96.2K
WRK
66
DELISTED
WestRock Company
WRK
$479K 0.21%
8,993
-412
-4% -$23.1K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$460K 0.2%
5,221
+33
+0.6% +$2.88K
IYE icon
68
iShares US Energy ETF
IYE
$1.87B
$455K 0.2%
15,655
-5,459
-26% -$152K
MO icon
69
Altria Group
MO
$117B
$442K 0.2%
9,280
-1,501
-14% -$73.7K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$442K 0.2%
8,856
+344
+4% +$16.2K
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$8.93B
$441K 0.2%
9,425
+575
+6% +$29K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$432K 0.19%
1,553
+25
+2% +$6.99K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$428K 0.19%
11,010
+220
+2% +$8.29K
PRU icon
74
Prudential Financial
PRU
$40.9B
$422K 0.19%
4,115
+3
+0.1% +$306
PSEC icon
75
Prospect Capital
PSEC
$1.13B
$422K 0.19%
50,243
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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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.