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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
+4.98%
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
$207M
AUM Growth
+$12.5M
Cap. Flow
+$6.53M
Cap. Flow %
3.15%
Top 10 Hldgs %
58%
Holding
140
New
25
Increased
50
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8.46M
2
VIS icon
Vanguard Industrials ETF
VIS
+$7.87M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$6.99M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
2
VHT icon
Vanguard Health Care ETF
VHT
+$8.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Consumer Discretionary 3.16%
3 Healthcare 3.12%
4 Financials 2.61%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
126
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-10,600
Closed -$163K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,662
Closed -$245K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$878B
– –
-5,277
Closed -$1.98M
MA icon
129
Mastercard
MA
$506B
– –
-707
Closed -$252K
MOS icon
130
The Mosaic Company
MOS
$7.03B
– –
-10,339
Closed -$238K
MRK icon
131
Merck
MRK
$322B
– –
-3,248
Closed -$253K
NTR icon
132
Nutrien
NTR
$33.2B
– –
-7,150
Closed -$344K
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8,298
Closed -$239K
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1,862
Closed -$240K
RPAY icon
135
Repay Holdings
RPAY
$331M
– –
-8,875
Closed -$242K
SLV icon
136
iShares Silver Trust
SLV
$28B
– –
-26,725
Closed -$657K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-16,172
Closed -$711K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.1B
– –
-39,508
Closed -$8.84M
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-19,652
Closed -$372K
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,920
Closed -$252K
2 3 4 5
6

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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 Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.