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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
Cap. Flow
+$6.08M
Cap. Flow %
2.71%
Top 10 Hldgs %
58.01%
Holding
136
New
16
Increased
60
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
3
VIS icon
Vanguard Industrials ETF
VIS
+$503K
4
VAW icon
Vanguard Materials ETF
VAW
+$351K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$333K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$593K
2
PSQ icon
ProShares Short QQQ
PSQ
+$485K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$347K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$255K
5
PM icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.4M 16.66%
87,381
+2,319
+3% +$968K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.5M 7.8%
167,254
+1,848
+1% +$194K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$13.3M 5.94%
392,286
+4,959
+1% +$181K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10M 4.47%
105,700
+1,457
+1% +$137K
VAW icon
5
Vanguard Materials ETF
VAW
$2.95B
$9.45M 4.21%
52,274
+1,900
+4% +$351K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.1B
$9.19M 4.09%
46,770
+2,557
+6% +$503K
SH icon
7
ProShares Short S&P500
SH
$907M
$8.83M 3.93%
143,415
+25,851
+22% +$1.64M
EEMA icon
8
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$8.64M 3.85%
93,363
+2,925
+3% +$267K
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$8.4M 3.74%
110,747
+3,748
+4% +$272K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.45B
$7.45M 3.32%
229,916
+4,913
+2% +$162K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.42M 3.3%
69,370
+1,701
+3% +$176K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$6.49M 2.89%
18,323
-1,763
-9% -$593K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.9B
$5.35M 2.38%
79,176
+2,109
+3% +$144K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.63M 1.62%
13,403
-90
-0.7% -$22.9K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$2.88M 1.28%
79,200
+30
+0% +$1.03K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 1.02%
42,078
+3,009
+8% +$160K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 0.86%
23,390
+92
+0.4% +$7.61K
AAPL icon
18
Apple
AAPL
$4.54T
$1.81M 0.81%
13,204
-109
-0.8% -$14.1K
KO icon
19
Coca-Cola
KO
$377B
$1.81M 0.8%
33,402
-580
-2% -$31.6K
PFE icon
20
Pfizer
PFE
$143B
$1.79M 0.8%
45,765
-190
-0.4% -$7.39K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.6M 0.71%
9,280
-20
-0.2% -$3.32K
QCOM icon
22
Qualcomm
QCOM
$155B
$1.52M 0.68%
10,636
-107
-1% -$14.5K
HD icon
23
Home Depot
HD
$331B
$1.44M 0.64%
4,525
-502
-10% -$160K
DIS icon
24
Walt Disney
DIS
$167B
$1.26M 0.56%
7,182
-369
-5% -$66.4K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.51%
19,244
-72
-0.4% -$4.17K
1
2 3 4 5

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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.