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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$662K 0.3%
4,046
-28
-0.7% -$4.39K
ICE icon
52
Intercontinental Exchange
ICE
$85.6B
$660K 0.3%
5,749
-586
-9% -$69.5K
PM icon
53
Philip Morris
PM
$297B
$645K 0.3%
6,805
-515
-7% -$51.8K
DUK icon
54
Duke Energy
DUK
$97.8B
$638K 0.29%
6,533
+16
+0.2% +$1.66K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$635K 0.29%
1,870
+20
+1% +$7.2K
AYI icon
56
Acuity Brands
AYI
$9.83B
$634K 0.29%
3,659
-50
-1% -$8.77K
AZN icon
57
AstraZeneca
AZN
$263B
$627K 0.29%
5,220
-81
-2% -$9.43K
CSCO icon
58
Cisco
CSCO
$457B
$622K 0.29%
11,434
-429
-4% -$24.1K
VZ icon
59
Verizon
VZ
$195B
$601K 0.28%
11,132
+83
+0.8% +$4.59K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$594K 0.27%
2,673
+101
+4% +$23K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$543K 0.25%
6,965
+2,007
+40% +$161K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$542K 0.25%
10,735
+4,609
+75% +$239K
NEE icon
63
NextEra Energy
NEE
$181B
$537K 0.25%
6,843
+28
+0.4% +$2.26K
T icon
64
AT&T
T
$159B
$534K 0.25%
26,190
-1,041
-4% -$21.9K
WPM icon
65
Wheaton Precious Metals
WPM
$49.5B
$533K 0.25%
14,182
+340
+2% +$14.8K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$525K 0.24%
10,464
+1,608
+18% +$83.3K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$519K 0.24%
10,728
-354
-3% -$17.6K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$486K 0.22%
8,220
-24
-0.3% -$1.58K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$481K 0.22%
+18,468
New +$458K
MELI icon
70
Mercado Libre
MELI
$95.2B
$470K 0.22%
280
+11
+4% +$19.1K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$461K 0.21%
5,267
+46
+0.9% +$4.04K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$458K 0.21%
3,283
-164
-5% -$23.3K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$446K 0.21%
8,848
+1,522
+21% +$79.2K
WRK
74
DELISTED
WestRock Company
WRK
$436K 0.2%
8,741
-252
-3% -$12.7K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$435K 0.2%
31,806
-4,796
-13% -$57.8K
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.