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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
-1.55%
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
$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 Healthcare 4.47%
2 Energy 3.73%
3 Financials 3.54%
4 Communication Services 2.77%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
126
DELISTED
China Mobile Limited
CHL
– –
-7,901
Closed -$399K
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 Healthcare at 4.5% of assets, down from 5.1% a quarter earlier, followed by Energy and Financials.

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.