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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
-17.08%
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
$147M
AUM Growth
-$48.1M
Cap. Flow
-$14.1M
Cap. Flow %
-9.55%
Top 10 Hldgs %
58.09%
Holding
144
New
13
Increased
44
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
5
SH icon
ProShares Short S&P500
SH
+$1,000K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$7.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.72M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Technology 6.04%
3 Consumer Discretionary 3.42%
4 Consumer Staples 3.11%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$973K 0.66%
10,076
-11
-0.1% -$1.39K
PM icon
27
Philip Morris
PM
$297B
$966K 0.66%
13,236
-4,115
-24% -$339K
QCOM icon
28
Qualcomm
QCOM
$155B
$950K 0.65%
14,041
-261
-2% -$21.4K
CVS icon
29
CVS Health
CVS
$133B
$927K 0.63%
15,617
-3,691
-19% -$246K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$901K 0.61%
23,912
-1,180
-5% -$50.9K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$869K 0.59%
7,530
+578
+8% +$86.9K
WRK
32
DELISTED
WestRock Company
WRK
$841K 0.57%
29,752
+5,768
+24% +$207K
AMZN icon
33
Amazon
AMZN
$2.92T
$834K 0.57%
8,560
+600
+8% +$58.1K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$829K 0.56%
24,695
-185,309
-88% -$7.55M
AMGN icon
35
Amgen
AMGN
$208B
$799K 0.54%
+3,942
New +$861K
GILD icon
36
Gilead Sciences
GILD
$162B
$798K 0.54%
+10,677
New +$738K
XOM icon
37
ExxonMobil
XOM
$644B
$786K 0.53%
20,711
-4,773
-19% -$264K
AZN icon
38
AstraZeneca
AZN
$263B
$768K 0.52%
8,601
-1,487
-15% -$140K
AMT icon
39
American Tower
AMT
$80.8B
$743K 0.5%
3,413
+307
+10% +$71.4K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$740K 0.5%
6,251
+1,109
+22% +$156K
VZ icon
41
Verizon
VZ
$195B
$740K 0.5%
13,766
-1,130
-8% -$64.7K
DOCU
42
DocuSign
DOCU
$10.5B
$702K 0.48%
7,595
-2,814
-27% -$226K
C icon
43
Citigroup
C
$222B
$701K 0.48%
16,641
-469
-3% -$31.5K
V icon
44
Visa
V
$684B
$698K 0.47%
4,334
+191
+5% +$36K
DLX icon
45
Deluxe
DLX
$1.18B
$692K 0.47%
26,687
+7,581
+40% +$292K
NTR icon
46
Nutrien
NTR
$33.2B
$677K 0.46%
19,946
-184
-0.9% -$7.37K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$673K 0.46%
16,398
-8,125
-33% -$400K
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$654K 0.44%
38,001
+16,047
+73% +$544K
PG icon
49
Procter & Gamble
PG
$336B
$640K 0.43%
5,819
+14
+0.2% +$1.68K
WY icon
50
Weyerhaeuser
WY
$18B
$633K 0.43%
37,332
+684
+2% +$18K
1
2
3 4 5

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Berkeley Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Berkeley Capital Partners held 144 positions worth $147M, down 25% from $195M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkeley Capital Partners withdrew a net $14.1M in Q1 2020, closing 35 positions and reducing 48 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Berkeley Capital Partners opened a new position in Vanguard Health Care ETF worth $5.92M.

  • Berkeley Capital Partners's largest Q1 2020 buy was Vanguard Health Care ETF: 35,627 shares worth $5.92M.
  • Berkeley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.26M increase.
  • Berkeley Capital Partners's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.55M.
  • Berkeley Capital Partners fully exited Vanguard Utilities ETF in Q1 2020, selling an estimated $7.91M.
  • Berkeley Capital Partners's ten largest holdings make up 58% of its $147M portfolio in Q1 2020.
  • Berkeley Capital Partners opened 13 new positions and closed 35 in Q1 2020.
  • Berkeley Capital Partners's portfolio value fell 25% quarter-over-quarter to $147M.

Based on Berkeley Capital Partners's 13F filing for Q1 2020, filed 21 Apr 2020.