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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
MELI icon
76
Mercado Libre
MELI
$95.2B
$396K 0.19%
269
+35
+15% +$59.4K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.19%
1,528
-62
-4% -$15.1K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$388K 0.19%
2,863
+13
+0.5% +$1.95K
PSEC icon
79
Prospect Capital
PSEC
$1.07B
$385K 0.19%
50,243
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$381K 0.18%
8,512
-248,192
-97% -$11.2M
PRU icon
81
Prudential Financial
PRU
$42.4B
$375K 0.18%
+4,112
New +$352K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$373K 0.18%
+2,766
New +$354K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$371K 0.18%
5,665
+29
+0.5% +$1.86K
DOW icon
84
Dow Inc
DOW
$21.9B
$366K 0.18%
5,721
+370
+7% +$22.1K
GBDC icon
85
Golub Capital BDC
GBDC
$3.34B
$366K 0.18%
25,048
-4,724
-16% -$69.4K
INTC icon
86
Intel
INTC
$455B
$360K 0.17%
5,630
-352
-6% -$21K
NEM icon
87
Newmont
NEM
$98.7B
$352K 0.17%
+5,847
New +$350K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$352K 0.17%
3,836
+16
+0.4% +$1.41K
C icon
89
Citigroup
C
$222B
$345K 0.17%
4,737
+205
+5% +$13.7K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$344K 0.17%
+32,255
New +$311K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$326K 0.16%
6,260
-635
-9% -$31.7K
STZ icon
92
Constellation Brands
STZ
$22.2B
$326K 0.16%
+1,429
New +$322K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$312K 0.15%
+3,171
New +$290K
LOW icon
94
Lowe's Companies
LOW
$117B
$307K 0.15%
1,614
+10
+0.6% +$1.72K
DFP
95
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$301K 0.15%
10,000
– –
CVX icon
96
Chevron
CVX
$392B
$297K 0.14%
+2,833
New +$277K
HON icon
97
Honeywell
HON
$77B
$279K 0.13%
1,364
+2
+0.1% +$391
LYFT icon
98
Lyft
LYFT
$6.02B
$279K 0.13%
+4,409
New +$246K
ILMN icon
99
Illumina
ILMN
$31B
$275K 0.13%
737
-379
-34% -$155K
PEP icon
100
PepsiCo
PEP
$190B
$275K 0.13%
1,946
-65
-3% -$8.92K
2 3
4
5 6

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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.