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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
+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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$296K 0.13%
+7,192
New +$303K
PEP icon
102
PepsiCo
PEP
$190B
$295K 0.13%
1,991
+45
+2% +$6.56K
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$293K 0.13%
10,000
– –
B
104
Barrick Mining
B
$61.5B
$284K 0.13%
13,747
+1,051
+8% +$23.7K
HON icon
105
Honeywell
HON
$77B
$283K 0.13%
1,368
+4
+0.3% +$846
LYFT icon
106
Lyft
LYFT
$6.02B
$281K 0.13%
4,641
+232
+5% +$13.3K
MS icon
107
Morgan Stanley
MS
$331B
$280K 0.12%
3,056
-67
-2% -$5.75K
DOCU
108
DocuSign
DOCU
$10.5B
$278K 0.12%
+994
New +$222K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$276K 0.12%
2,256
-25
-1% -$3.09K
BF.B icon
110
Brown-Forman Class B
BF.B
$13.2B
$271K 0.12%
3,622
-113
-3% -$8.6K
COP icon
111
ConocoPhillips
COP
$147B
$269K 0.12%
+4,416
New +$246K
MMM icon
112
3M
MMM
$90.9B
$268K 0.12%
1,616
+3
+0.2% +$501
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$263K 0.12%
2,571
-600
-19% -$61.5K
NTR icon
114
Nutrien
NTR
$33.2B
$262K 0.12%
+4,324
New +$256K
DD icon
115
DuPont de Nemours
DD
$18.5B
$258K 0.11%
2,654
+50
+2% +$5.02K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$979B
$258K 0.11%
+656
New +$252K
AVGO icon
117
Broadcom
AVGO
$1.85T
$257K 0.11%
5,400
+210
+4% +$9.73K
NVS icon
118
Novartis
NVS
$297B
$255K 0.11%
2,798
-168
-6% -$15K
KGC icon
119
Kinross Gold
KGC
$27.4B
$247K 0.11%
38,846
+2,587
+7% +$19.2K
JCI icon
120
Johnson Controls International
JCI
$88.8B
$244K 0.11%
+3,558
New +$230K
AGI icon
121
Alamos Gold
AGI
$11.6B
$243K 0.11%
31,791
+2,282
+8% +$19.5K
AEM icon
122
Agnico Eagle Mines
AEM
$73.6B
$240K 0.11%
+3,966
New +$265K
IXN icon
123
iShares Global Tech ETF
IXN
$8.32B
$236K 0.11%
+4,200
New +$226K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$236K 0.11%
+2,919
New +$227K
MDT icon
125
Medtronic
MDT
$109B
$235K 0.1%
1,895
-154
-8% -$19.3K
2 3 4
5
6

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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 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.