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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$33.7M 16.26%
85,062
-15,281
-15% -$5.89M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$16.7M 8.07%
165,406
-7,682
-4% -$741K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$12.6M 6.07%
387,327
+131,993
+52% +$4.5M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.7M 4.68%
104,243
+5,253
+5% +$499K
VAW icon
5
Vanguard Materials ETF
VAW
$2.96B
$8.71M 4.2%
50,374
-11,890
-19% -$1.96M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.12B
$8.37M 4.04%
+44,213
New +$7.87M
EEMA icon
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$838M
$8.21M 3.96%
+90,438
New +$8.46M
SH icon
8
ProShares Short S&P500
SH
$908M
$7.88M 3.8%
117,564
+4,493
+4% +$312K
VDE icon
9
Vanguard Energy ETF
VDE
$10B
$7.28M 3.51%
+106,999
New +$6.84M
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.44B
$7.08M 3.42%
+225,003
New +$6.99M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$6.85M 3.3%
67,669
+3,353
+5% +$351K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$6.41M 3.09%
20,086
-2,380
-11% -$761K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22B
$5.28M 2.55%
77,067
-1,087
-1% -$75.3K
MSFT icon
14
Microsoft
MSFT
$3.44T
$3.18M 1.53%
13,493
-24
-0.2% -$5.57K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$2.42M 1.16%
79,170
+34,362
+77% +$1M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 0.98%
39,069
+13,202
+51% +$703K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.93%
23,298
+214
+0.9% +$17.7K
KO icon
18
Coca-Cola
KO
$377B
$1.79M 0.86%
33,982
+1,816
+6% +$91.4K
PFE icon
19
Pfizer
PFE
$143B
$1.67M 0.8%
45,955
+219
+0.5% +$7.78K
AAPL icon
20
Apple
AAPL
$4.44T
$1.63M 0.78%
13,313
+1,772
+15% +$227K
HD icon
21
Home Depot
HD
$331B
$1.53M 0.74%
5,027
+40
+0.8% +$11K
AMZN icon
22
Amazon
AMZN
$2.91T
$1.44M 0.69%
9,300
+960
+12% +$152K
QCOM icon
23
Qualcomm
QCOM
$156B
$1.42M 0.69%
10,743
+234
+2% +$33.8K
DIS icon
24
Walt Disney
DIS
$167B
$1.39M 0.67%
7,551
+1,105
+17% +$204K
SO icon
25
Southern Company
SO
$109B
$1.17M 0.56%
18,844
-230
-1% -$13.8K
1
2 3 4 5

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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.