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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
MO icon
76
Altria Group
MO
$114B
$426K 0.2%
9,369
+89
+1% +$4.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$424K 0.2%
1,553
– –
PRU icon
78
Prudential Financial
PRU
$42.4B
$423K 0.19%
4,020
-95
-2% -$9.79K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$420K 0.19%
10,620
+3,428
+48% +$143K
BAC icon
80
Bank of America
BAC
$435B
$418K 0.19%
9,857
+3
+0% +$121
NVDA icon
81
NVIDIA
NVDA
$4.86T
$410K 0.19%
19,790
+2,030
+11% +$42.2K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$409K 0.19%
5,976
-208
-3% -$14.7K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$395K 0.18%
3,876
+55
+1% +$5.83K
GBDC icon
84
Golub Capital BDC
GBDC
$3.34B
$392K 0.18%
24,783
-451
-2% -$7.08K
PSEC icon
85
Prospect Capital
PSEC
$1.07B
$387K 0.18%
50,243
– –
TFC icon
86
Truist Financial
TFC
$63.3B
$387K 0.18%
6,603
+34
+0.5% +$1.9K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$382K 0.18%
5,787
+58
+1% +$3.93K
DOW icon
88
Dow Inc
DOW
$21.9B
$375K 0.17%
6,513
+1,034
+19% +$63.3K
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$373K 0.17%
9,741
+316
+3% +$13.6K
PYPL icon
90
PayPal
PYPL
$48.9B
$350K 0.16%
1,346
-1
-0.1% -$284
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$349K 0.16%
2,774
-12
-0.4% -$1.54K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$344K 0.16%
3,521
+950
+37% +$97.6K
INTC icon
93
Intel
INTC
$455B
$343K 0.16%
6,431
+690
+12% +$37.4K
COP icon
94
ConocoPhillips
COP
$147B
$339K 0.16%
4,995
+579
+13% +$33.4K
STZ icon
95
Constellation Brands
STZ
$22.2B
$333K 0.15%
1,580
-90
-5% -$19.6K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$331K 0.15%
6,285
– –
C icon
97
Citigroup
C
$222B
$328K 0.15%
4,680
+33
+0.7% +$2.31K
RTX icon
98
RTX Corp
RTX
$290B
$319K 0.15%
3,711
-9
-0.2% -$770
SH icon
99
ProShares Short S&P500
SH
$907M
$308K 0.14%
5,052
-138,363
-96% -$8.25M
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$17.3B
$305K 0.14%
+3,451
New +$309K
2 3
4
5 6

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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.