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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
+4.23%
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
$123M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.42M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$6.97M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.36M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.94% |
| 2 | Consumer Staples | 4.83% |
| 3 | Communication Services | 3.92% |
| 4 | Technology | 3.54% |
| 5 | Industrials | 2.79% |
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Berkeley Capital Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Berkeley Capital Partners, which disclosed 113 positions worth $123M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 139,939 shares worth $14.6M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, followed by Consumer Staples and Communication Services.
- Berkeley Capital Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 139,939 shares worth $14.6M.
- Berkeley Capital Partners's ten largest holdings make up 48% of its $123M portfolio in Q4 2015.
- Berkeley Capital Partners disclosed 113 positions in Q4 2015, its first 13F filing on record.
Based on Berkeley Capital Partners's 13F filing for Q4 2015, filed 11 May 2016.