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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
+11.14%
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
$202M
AUM Growth
+$22.5M
Cap. Flow
-$1.51M
Cap. Flow %
-0.75%
Top 10 Hldgs %
57.51%
Holding
133
New
11
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$825K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 4.05%
3 Energy 4.03%
4 Consumer Staples 2.98%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$2.06B
$1.29M 0.64%
3,743
-45
-1% -$15.2K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.27M 0.63%
13,795
-805
-6% -$72.6K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.26M 0.62%
8,993
-1,194
-12% -$160K
SBUX icon
29
Starbucks
SBUX
$120B
$1.25M 0.62%
16,874
+970
+6% +$66.7K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$1.21M 0.6%
60,504
+12,368
+26% +$231K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.16M 0.57%
7,602
-51
-0.7% -$7.58K
MO icon
32
Altria Group
MO
$114B
$1.16M 0.57%
20,112
-15,414
-43% -$788K
WPM icon
33
Wheaton Precious Metals
WPM
$49.5B
$1.15M 0.57%
48,240
+3,374
+8% +$71.8K
DIS icon
34
Walt Disney
DIS
$167B
$1.13M 0.56%
10,207
+1,674
+20% +$187K
C icon
35
Citigroup
C
$222B
$1.09M 0.54%
17,515
+8,006
+84% +$497K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.54%
28,756
-1,260
-4% -$45.3K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.08M 0.54%
19,034
+3,173
+20% +$171K
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$1.05M 0.52%
15,918
+2,292
+17% +$151K
VZ icon
39
Verizon
VZ
$195B
$1.05M 0.52%
17,819
-638
-3% -$36.1K
NTR icon
40
Nutrien
NTR
$33.2B
$1.02M 0.51%
19,402
-580
-3% -$30.2K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$968K 0.48%
37,928
-63,541
-63% -$1.59M
WY icon
42
Weyerhaeuser
WY
$18B
$959K 0.47%
36,417
+4,101
+13% +$103K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$952K 0.47%
36,594
-3,312
-8% -$83.9K
NEM icon
44
Newmont
NEM
$98.7B
$941K 0.47%
26,293
+16,308
+163% +$552K
CSCO icon
45
Cisco
CSCO
$457B
$933K 0.46%
17,279
+42
+0.2% +$2.04K
GS icon
46
Goldman Sachs
GS
$300B
$932K 0.46%
4,855
-684
-12% -$132K
CVS icon
47
CVS Health
CVS
$133B
$915K 0.45%
16,957
+2,251
+15% +$139K
B
48
Barrick Mining
B
$61.5B
$886K 0.44%
64,649
+42,283
+189% +$546K
HD icon
49
Home Depot
HD
$331B
$868K 0.43%
4,525
+270
+6% +$49.5K
AZN icon
50
AstraZeneca
AZN
$263B
$862K 0.43%
10,659
-1,649
-13% -$130K
1
2
3 4 5

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Berkeley Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Berkeley Capital Partners held 133 positions worth $202M, up 13% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners's Q1 2019 filing shows 11 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 19,694 shares worth $3.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Energy.

  • Berkeley Capital Partners's largest Q1 2019 buy was Invesco QQQ Trust: 19,694 shares worth $3.54M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $10.3M increase.
  • Berkeley Capital Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $8.8M.
  • Berkeley Capital Partners fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $12.2M.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $202M portfolio in Q1 2019.
  • Berkeley Capital Partners opened 11 new positions and closed 6 in Q1 2019.
  • Berkeley Capital Partners's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Berkeley Capital Partners's 13F filing for Q1 2019, filed 30 Apr 2019.