We are live on ! Find out more
BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
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
$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 Technology 4.15%
2 Healthcare 3.1%
3 Consumer Discretionary 3.01%
4 Financials 2.68%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$420K 0.19%
6,184
-1,444
-19% -$93.1K
MELI icon
77
Mercado Libre
MELI
$95.2B
$419K 0.19%
269
– –
BAC icon
78
Bank of America
BAC
$435B
$406K 0.18%
9,854
-1,346
-12% -$55.2K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$404K 0.18%
7,326
-1,064
-13% -$57.8K
PYPL icon
80
PayPal
PYPL
$48.9B
$393K 0.18%
1,347
+355
+36% +$93.8K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$391K 0.17%
4,958
-1,300
-21% -$103K
STZ icon
82
Constellation Brands
STZ
$22.2B
$391K 0.17%
1,670
+241
+17% +$56.6K
GBDC icon
83
Golub Capital BDC
GBDC
$3.34B
$389K 0.17%
25,234
+186
+0.7% +$2.89K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$389K 0.17%
3,821
-15
-0.4% -$1.49K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$389K 0.17%
5,729
+64
+1% +$4.39K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$377K 0.17%
2,786
-77
-3% -$10.1K
TFC icon
87
Truist Financial
TFC
$63.3B
$365K 0.16%
6,569
-365
-5% -$21.4K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$355K 0.16%
+17,760
New +$285K
DOW icon
89
Dow Inc
DOW
$21.9B
$347K 0.15%
5,479
-242
-4% -$16K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.15%
6,285
+25
+0.4% +$1.35K
ILMN icon
91
Illumina
ILMN
$31B
$335K 0.15%
727
-10
-1% -$4.03K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.37B
$334K 0.15%
+7,210
New +$333K
NEM icon
93
Newmont
NEM
$98.7B
$332K 0.15%
5,238
-609
-10% -$40.8K
C icon
94
Citigroup
C
$222B
$329K 0.15%
4,647
-90
-2% -$6.66K
INTC icon
95
Intel
INTC
$455B
$322K 0.14%
5,741
+111
+2% +$6.51K
LOW icon
96
Lowe's Companies
LOW
$117B
$322K 0.14%
1,661
+47
+3% +$9.2K
RTX icon
97
RTX Corp
RTX
$290B
$317K 0.14%
3,720
+338
+10% +$28.4K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$308K 0.14%
+6,126
New +$301K
CVX icon
99
Chevron
CVX
$392B
$300K 0.13%
2,863
+30
+1% +$3.17K
UPS icon
100
United Parcel Service
UPS
$88.6B
$297K 0.13%
1,426
– –
2 3
4
5 6

Similar funds

OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM

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 Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.