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BCP

Berkeley Capital Partners Portfolio holdings

AUM $486M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+24.56%
3 Year Est. Return
+62.84%
5 Year Est. Return
+67.75%
10 Year Est. Return
+179.44%
AUM
$173M
AUM Growth
+$21.3M
Cap. Flow
+$24.7M
Cap. Flow %
14.25%
Top 10 Hldgs %
51.69%
Holding
128
New
12
Increased
54
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.79M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.45M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.92M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.09M
3
GE icon
GE Aerospace
GE
+$1.37M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.21M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.77%
2 Healthcare 4.47%
3 Energy 4.37%
4 Financials 3.54%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$299K 0.17%
4,569
+245
+6% +$16.5K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.19T
$293K 0.17%
5,660
+160
+3% +$8.87K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$286K 0.17%
3,426
-1,228
-26% -$103K
AMT icon
104
American Tower
AMT
$82.3B
$272K 0.16%
1,878
+73
+4% +$10.3K
NKE icon
105
Nike
NKE
$53.1B
$263K 0.15%
3,969
-20
-0.5% -$1.32K
C icon
106
Citigroup
C
$222B
$256K 0.15%
3,801
+17
+0.4% +$1.28K
NFLX icon
107
Netflix
NFLX
$318B
$253K 0.15%
+8,590
New +$234K
GE icon
108
GE Aerospace
GE
$324B
$199K 0.11%
3,092
-18,475
-86% -$1.37M
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$622M
$130K 0.08%
11,145
– –
NLY icon
110
Annaly Capital Management
NLY
$15.9B
$104K 0.06%
+2,503
New +$107K
SIRI icon
111
SiriusXM
SIRI
$9.64B
$65K 0.04%
1,050
– –
AAU
112
DELISTED
Almaden Minerals Ltd
AAU
$10K 0.01%
12,135
– –
AMCX icon
113
AMC Global Media
AMCX
$498M
– –
-13,318
Closed -$718K
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-8,581
Closed -$349K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-6,805
Closed -$258K
MDXG icon
116
MiMedx Group
MDXG
$687M
– –
-34,225
Closed -$432K
META icon
117
Meta Platforms (Facebook)
META
$1.72T
– –
-1,358
Closed -$240K
PSQ icon
118
ProShares Short QQQ
PSQ
$779M
– –
-17,374
Closed -$3.09M
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-43,400
Closed -$1.21M
TGT icon
120
Target
TGT
$70.4B
– –
-5,753
Closed -$375K
VFH icon
121
Vanguard Financials ETF
VFH
$13B
– –
-70,207
Closed -$4.92M
WFC icon
122
Wells Fargo
WFC
$262B
– –
-8,876
Closed -$539K
NKG
123
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-38,485
Closed -$484K
C.WS.A
124
DELISTED
Citigroup Inc
C.WS.A
– –
-52,685
Closed -$5K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-51,076
Closed -$1.05M
2 3 4
5
6

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Berkeley Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Berkeley Capital Partners held 128 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Capital Partners deployed $24.7M of net new capital in Q1 2018, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 51,984 shares worth $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 68% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.37M trimmed.

  • Berkeley Capital Partners's largest Q1 2018 buy was Vanguard Long-Term Corporate Bond ETF: 51,984 shares worth $4.75M.
  • Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $19.6M increase.
  • Berkeley Capital Partners's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Berkeley Capital Partners fully exited Vanguard Financials ETF in Q1 2018, selling an estimated $4.92M.
  • Berkeley Capital Partners's ten largest holdings make up 52% of its $173M portfolio in Q1 2018.
  • Berkeley Capital Partners opened 12 new positions and closed 15 in Q1 2018.
  • Berkeley Capital Partners's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Berkeley Capital Partners's 13F filing for Q1 2018, filed 27 Apr 2018.