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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
(+8.3%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
136
New
16
Increased
60
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$968K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$503K |
| 4 |
Vanguard Materials ETF
VAW
|
+$351K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$593K |
| 2 |
ProShares Short QQQ
PSQ
|
+$485K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$347K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$255K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$124B
| $420K | 0.19% |
6,184
-1,444
| -19% | -$93.1K |
|
77
Mercado Libre
MELI
$92.6B
| $419K | 0.19% |
269
| – | – |
|
78
Bank of America
BAC
$407B
| $406K | 0.18% |
9,854
-1,346
| -12% | -$55.2K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $404K | 0.18% |
7,326
-1,064
| -13% | -$57.8K |
|
80
PayPal
PYPL
$45.5B
| $393K | 0.18% |
1,347
+355
| +36% | +$93.8K |
|
81
iShares MSCI EAFE ETF
EFA
$78.2B
| $391K | 0.17% |
4,958
-1,300
| -21% | -$103K |
|
82
Constellation Brands
STZ
$21B
| $391K | 0.17% |
1,670
+241
| +17% | +$56.6K |
|
83
Golub Capital BDC
GBDC
$3.24B
| $389K | 0.17% |
25,234
+186
| +0.7% | +$2.89K |
|
84
Vanguard Real Estate ETF
VNQ
$37.4B
| $389K | 0.17% |
3,821
-15
| -0.4% | -$1.49K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $389K | 0.17% |
5,729
+64
| +1% | +$4.39K |
|
86
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $377K | 0.17% |
2,786
-77
| -3% | -$10.1K |
|
87
Truist Financial
TFC
$60.5B
| $365K | 0.16% |
6,569
-365
| -5% | -$21.4K |
|
88
NVIDIA
NVDA
$5.21T
| $355K | 0.16% |
+17,760
| New | +$285K |
|
89
Dow Inc
DOW
$21.6B
| $347K | 0.15% |
5,479
-242
| -4% | -$16K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $338K | 0.15% |
6,285
+25
| +0.4% | +$1.35K |
|
91
Illumina
ILMN
$34.4B
| $335K | 0.15% |
727
-10
| -1% | -$4.03K |
|
|
92
iShares China Large-Cap ETF
FXI
$4.07B
| $334K | 0.15% |
+7,210
| New | +$333K |
|
93
Newmont
NEM
$129B
| $332K | 0.15% |
5,238
-609
| -10% | -$40.8K |
|
94
Citigroup
C
$226B
| $329K | 0.15% |
4,647
-90
| -2% | -$6.66K |
|
95
Intel
INTC
$539B
| $322K | 0.14% |
5,741
+111
| +2% | +$6.51K |
|
96
Lowe's Companies
LOW
$110B
| $322K | 0.14% |
1,661
+47
| +3% | +$9.2K |
|
97
RTX Corp
RTX
$266B
| $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 |
|
99
Chevron
CVX
$417B
| $300K | 0.13% |
2,863
+30
| +1% | +$3.17K |
|
100
United Parcel Service
UPS
$84.7B
| $297K | 0.13% |
1,426
| – | – |
|
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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.