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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
THM
126
International Tower Hill Mines
THM
$458M
$12K 0.01%
22,000
– –
AAU
127
DELISTED
Almaden Minerals Ltd
AAU
$7K ﹤0.01%
12,135
– –
INDY icon
128
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-16,349
Closed -$577K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
– –
-48,377
Closed -$12.2M
LYG icon
130
Lloyds Banking Group
LYG
$89.5B
– –
-18,915
Closed -$48K
WFC icon
131
Wells Fargo
WFC
$261B
– –
-8,994
Closed -$414K
C.WS.A
132
DELISTED
Citigroup Inc
C.WS.A
– –
-52,685
Closed –
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.