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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
(+8.3%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
136
New
16
Increased
60
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$968K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$503K |
| 4 |
Vanguard Materials ETF
VAW
|
+$351K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$593K |
| 2 |
ProShares Short QQQ
PSQ
|
+$485K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$347K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$255K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$85B
| $233K | 0.1% |
+4,087
| New | +$229K |
|
127
Salesforce
CRM
$151B
| $233K | 0.1% |
+952
| New | +$219K |
|
|
128
ProShares Short QQQ
PSQ
$824M
| $230K | 0.1% |
3,714
-7,379
| -67% | -$485K |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $228K | 0.1% |
+5,789
| New | +$224K |
|
130
Mastercard
MA
$506B
| $223K | 0.1% |
+612
| New | +$228K |
|
131
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $196K | 0.09% |
12,732
+29
| +0.2% | +$433 |
|
132
Annaly Capital Management
NLY
$17.1B
| $97K | 0.04% |
2,726
-1
| -0% | -$36 |
|
|
THM
133
International Tower Hill Mines
THM
$458M
| $17K | 0.01% |
15,780
+80
| +0.5% | +$87 |
|
|
BREZR
134
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
| $4K | ﹤0.01% |
15,000
| – | – |
|
135
iShares Gold Trust
IAU
$62.9B
| – | – |
-5,596
| Closed | -$182K |
|
|
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| – | – |
-6,626
| Closed | -$255K |
|
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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.