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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
PEP icon
101
PepsiCo
PEP
$190B
$303K 0.14%
2,012
+21
+1% +$3.25K
ILMN icon
102
Illumina
ILMN
$31B
$291K 0.13%
738
+11
+2% +$5.06K
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$288K 0.13%
10,000
– –
NTR icon
104
Nutrien
NTR
$33.2B
$282K 0.13%
4,354
+30
+0.7% +$1.83K
CRM icon
105
Salesforce
CRM
$151B
$274K 0.13%
1,009
+57
+6% +$14.5K
HON icon
106
Honeywell
HON
$77B
$274K 0.13%
1,368
– –
UPS icon
107
United Parcel Service
UPS
$88.6B
$274K 0.13%
1,504
+78
+5% +$15.4K
DOCU
108
DocuSign
DOCU
$10.5B
$267K 0.12%
1,036
+42
+4% +$12.1K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$266K 0.12%
2,263
+7
+0.3% +$857
AVGO icon
110
Broadcom
AVGO
$1.85T
$262K 0.12%
5,400
– –
PZZA icon
111
Papa John's
PZZA
$984M
$260K 0.12%
+2,045
New +$247K
MS icon
112
Morgan Stanley
MS
$331B
$258K 0.12%
2,647
-409
-13% -$40.5K
LOW icon
113
Lowe's Companies
LOW
$117B
$254K 0.12%
1,250
-411
-25% -$81.9K
COST icon
114
Costco
COST
$422B
$251K 0.12%
+559
New +$246K
LYFT icon
115
Lyft
LYFT
$6.02B
$251K 0.12%
4,679
+38
+0.8% +$2.02K
MDT icon
116
Medtronic
MDT
$109B
$251K 0.12%
2,000
+105
+6% +$13.6K
VFH icon
117
Vanguard Financials ETF
VFH
$13.5B
$250K 0.12%
+2,700
New +$249K
MMM icon
118
3M
MMM
$90.9B
$247K 0.11%
1,686
+70
+4% +$11.3K
CMCSA icon
119
Comcast
CMCSA
$85B
$243K 0.11%
4,344
+257
+6% +$15K
MRK icon
120
Merck
MRK
$322B
$239K 0.11%
+3,176
New +$242K
AGI icon
121
Alamos Gold
AGI
$11.6B
$238K 0.11%
33,050
+1,259
+4% +$9.69K
IXN icon
122
iShares Global Tech ETF
IXN
$8.32B
$238K 0.11%
4,200
– –
BF.B icon
123
Brown-Forman Class B
BF.B
$13.2B
$235K 0.11%
3,511
-111
-3% -$7.86K
NVS icon
124
Novartis
NVS
$297B
$234K 0.11%
2,863
+65
+2% +$5.85K
CB icon
125
Chubb
CB
$135B
$231K 0.11%
+1,332
New +$233K
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.