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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
VDE icon
76
Vanguard Energy ETF
VDE
$10.1B
$512K 0.25%
5,723
-97
-2% -$8.42K
UNH icon
77
UnitedHealth
UNH
$376B
$511K 0.25%
2,067
+231
+13% +$58.9K
NLY icon
78
Annaly Capital Management
NLY
$17.1B
$503K 0.25%
12,582
+2,979
+31% +$122K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$495K 0.24%
2,873
+338
+13% +$55.8K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$491K 0.24%
18,822
-1,674
-8% -$41.3K
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
$491K 0.24%
29,273
+5,031
+21% +$84.7K
NEE icon
82
NextEra Energy
NEE
$181B
$483K 0.24%
10,004
-260
-3% -$11.9K
HSBC icon
83
HSBC
HSBC
$365B
$482K 0.24%
12,015
-467
-4% -$18.8K
ICE icon
84
Intercontinental Exchange
ICE
$85.6B
$471K 0.23%
6,181
+1
+0% +$75
ABBV icon
85
AbbVie
ABBV
$443B
$464K 0.23%
5,757
+1,056
+22% +$86.4K
COP icon
86
ConocoPhillips
COP
$147B
$458K 0.23%
6,859
+74
+1% +$4.98K
DDD icon
87
3D Systems Corp
DDD
$431M
$456K 0.23%
+42,379
New +$504K
GSK icon
88
GSK
GSK
$104B
$445K 0.22%
8,510
+604
+8% +$30.2K
AMT icon
89
American Tower
AMT
$80.8B
$433K 0.21%
2,199
+258
+13% +$45.2K
NKE icon
90
Nike
NKE
$61.9B
$430K 0.21%
5,107
+455
+10% +$37.5K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$421K 0.21%
4,871
+92
+2% +$7.81K
MOS icon
92
The Mosaic Company
MOS
$7.03B
$418K 0.21%
15,303
-1,988
-11% -$60.6K
VOD icon
93
Vodafone
VOD
$36.3B
$418K 0.21%
22,970
+224
+1% +$4.16K
PAYX icon
94
Paychex
PAYX
$41.6B
$401K 0.2%
5,003
-204
-4% -$15K
GIS icon
95
General Mills
GIS
$19.1B
$399K 0.2%
7,703
-11,314
-59% -$512K
BP icon
96
BP
BP
$116B
$392K 0.19%
9,110
+1,078
+13% +$44.2K
TTE icon
97
TotalEnergies
TTE
$195B
$388K 0.19%
+6,970
New +$388K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$380K 0.19%
4,370
-18
-0.4% -$1.49K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$357K 0.18%
6,060
+140
+2% +$7.9K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$353K 0.17%
5,515
+113
+2% +$7.14K
2 3
4
5 6

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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.