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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
BA icon
51
Boeing
BA
$171B
$836K 0.41%
2,193
+319
+17% +$123K
CVX icon
52
Chevron
CVX
$392B
$835K 0.41%
6,779
-691
-9% -$81.8K
BHP icon
53
BHP
BHP
$215B
$823K 0.41%
16,879
-672
-4% -$30.6K
JPM icon
54
JPMorgan Chase
JPM
$935B
$777K 0.38%
7,671
-1,816
-19% -$187K
IBM icon
55
IBM
IBM
$211B
$734K 0.36%
5,440
-331
-6% -$42.2K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$719K 0.36%
4,971
-92
-2% -$12.8K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$717K 0.35%
13,629
+2,231
+20% +$112K
AMZN icon
58
Amazon
AMZN
$2.92T
$709K 0.35%
7,960
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$692K 0.34%
5,332
-104
-2% -$13K
PG icon
60
Procter & Gamble
PG
$336B
$675K 0.33%
6,492
-6,475
-50% -$630K
BABA icon
61
Alibaba
BABA
$293B
$633K 0.31%
3,467
+1
+0% +$168
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$629K 0.31%
4,000
-800
-17% -$121K
XYZ
63
Block Inc
XYZ
$48.4B
$611K 0.3%
+8,152
New +$591K
V icon
64
Visa
V
$684B
$606K 0.3%
3,882
+344
+10% +$49.6K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$601K 0.3%
14,014
+7,034
+101% +$296K
MCD icon
66
McDonald's
MCD
$192B
$591K 0.29%
3,110
-171
-5% -$31K
ADSK icon
67
Autodesk
ADSK
$49.5B
$584K 0.29%
+3,748
New +$560K
DD icon
68
DuPont de Nemours
DD
$18.5B
$571K 0.28%
4,228
+53
+1% +$7.36K
DOCU
69
DocuSign
DOCU
$10.5B
$546K 0.27%
+10,529
New +$537K
ILMN icon
70
Illumina
ILMN
$31B
$545K 0.27%
+1,802
New +$526K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$542K 0.27%
2,850
+1,257
+79% +$223K
APC
72
DELISTED
Anadarko Petroleum
APC
$533K 0.26%
11,722
+851
+8% +$38.6K
SH icon
73
ProShares Short S&P500
SH
$907M
$520K 0.26%
4,701
+444
+10% +$51.3K
DUK icon
74
Duke Energy
DUK
$97.8B
$514K 0.25%
5,713
-291
-5% -$25.7K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$514K 0.25%
4,771
-129
-3% -$13.6K
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.