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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
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$229K 0.11%
+11,359
New +$218K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.1%
5,857
+68
+1% +$2.67K
IAU icon
128
iShares Gold Trust
IAU
$62.9B
$225K 0.1%
+6,727
New +$229K
JCI icon
129
Johnson Controls International
JCI
$88.8B
$220K 0.1%
3,234
-324
-9% -$23.4K
MA icon
130
Mastercard
MA
$506B
$218K 0.1%
626
+14
+2% +$5.09K
KGC icon
131
Kinross Gold
KGC
$27.4B
$217K 0.1%
40,460
+1,614
+4% +$9.66K
NMZ icon
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$188K 0.09%
12,761
+29
+0.2% +$446
PSQ icon
133
ProShares Short QQQ
PSQ
$824M
$187K 0.09%
3,065
-649
-17% -$38.6K
NLY icon
134
Annaly Capital Management
NLY
$17.1B
$92K 0.04%
2,726
– –
THM
135
International Tower Hill Mines
THM
$458M
$12K 0.01%
15,780
– –
BREZR
136
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$3K ﹤0.01%
15,000
– –
AEM icon
137
Agnico Eagle Mines
AEM
$73.6B
– –
-3,966
Closed -$240K
DD icon
138
DuPont de Nemours
DD
$18.5B
– –
-2,654
Closed -$258K
EEMA icon
139
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-93,363
Closed -$8.64M
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-79,176
Closed -$5.35M
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.37B
– –
-7,210
Closed -$334K
IYE icon
142
iShares US Energy ETF
IYE
$1.74B
– –
-15,655
Closed -$455K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,919
Closed -$236K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,010
Closed -$428K
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.