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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
+4.98%
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
$207M
AUM Growth
+$12.5M
(+6.4%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
140
New
25
Increased
50
Reduced
42
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$8.46M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$7.87M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$6.99M |
| 4 |
Vanguard Energy ETF
VDE
|
+$6.84M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$11.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$8.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 5 |
Vanguard Materials ETF
VAW
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.63% |
| 2 | Technology | 3.72% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $269K | 0.13% |
2,281
-7
| -0.3% | -$785 |
|
102
RTX Corp
RTX
$263B
| $261K | 0.13% |
3,382
+26
| +0.8% | +$1.9K |
|
103
3M
MMM
$84.9B
| $260K | 0.13% |
+1,613
| New | +$241K |
|
104
Brown-Forman Class B
BF.B
$12B
| $258K | 0.12% |
3,735
+2
| +0.1% | +$147 |
|
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
| $255K | 0.12% |
+6,626
| New | +$241K |
|
106
Novartis
NVS
$263B
| $254K | 0.12% |
2,966
+143
| +5% | +$12.8K |
|
107
DuPont de Nemours
DD
$17.3B
| $253K | 0.12% |
2,604
-564
| -18% | -$54.1K |
|
|
B
108
Barrick Mining
B
$70.3B
| $251K | 0.12% |
+12,696
| New | +$274K |
|
109
Morgan Stanley
MS
$324B
| $243K | 0.12% |
+3,123
| New | +$239K |
|
110
Kinross Gold
KGC
$33.3B
| $242K | 0.12% |
+36,259
| New | +$252K |
|
111
Medtronic
MDT
$120B
| $242K | 0.12% |
2,049
| – | – |
|
112
United Parcel Service
UPS
$87.1B
| $242K | 0.12% |
1,426
-35
| -2% | -$5.66K |
|
113
Broadcom
AVGO
$1.62T
| $241K | 0.12% |
+5,190
| New | +$240K |
|
114
PayPal
PYPL
$46B
| $241K | 0.12% |
+992
| New | +$250K |
|
115
Alamos Gold
AGI
$14.7B
| $230K | 0.11% |
+29,509
| New | +$237K |
|
116
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
| $183K | 0.09% |
12,703
+2,228
| +21% | +$32K |
|
117
iShares Gold Trust
IAU
$63.7B
| $182K | 0.09% |
5,596
-4,125
| -42% | -$141K |
|
118
Annaly Capital Management
NLY
$16.1B
| $94K | 0.05% |
2,727
-65
| -2% | -$2.2K |
|
|
THM
119
International Tower Hill Mines
THM
$615M
| $17K | 0.01% |
15,700
+2,200
| +16% | +$2.83K |
|
|
BREZR
120
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
| $4K | ﹤0.01% |
+15,000
| New | +$4.44K |
|
121
Chubb
CB
$132B
| – | – |
-1,761
| Closed | -$271K |
|
122
Campbell Soup
CPB
$6.37B
| – | – |
-6,368
| Closed | -$308K |
|
|
DOCU
123
DocuSign
DOCU
$13.4B
| – | – |
-1,283
| Closed | -$285K |
|
124
General Mills
GIS
$19.6B
| – | – |
-6,408
| Closed | -$377K |
|
125
SPDR Gold Trust
GLD
$145B
| – | – |
-2,539
| Closed | -$453K |
|
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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
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.