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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
+11.14%
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
$202M
AUM Growth
+$22.5M
(+13%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
133
New
11
Increased
60
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.34M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.75M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.48M |
| 4 |
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 | Miscellaneous | 70.75% |
| 2 | Technology | 4.65% |
| 3 | Energy | 4.29% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THM
126
International Tower Hill Mines
THM
$615M
| $12K | 0.01% |
22,000
| – | – |
|
|
AAU
127
DELISTED
Almaden Minerals Ltd
AAU
| $7K | ﹤0.01% |
12,135
| – | – |
|
128
iShares S&P India Nifty 50 Index Fund
INDY
$529M
| – | – |
-16,349
| Closed | -$577K |
|
|
129
iShares Core S&P 500 ETF
IVV
$837B
| – | – |
-48,377
| Closed | -$12.2M |
|
130
Lloyds Banking Group
LYG
$84.9B
| – | – |
-18,915
| Closed | -$48K |
|
131
Wells Fargo
WFC
$271B
| – | – |
-8,994
| Closed | -$414K |
|
|
C.WS.A
132
DELISTED
Citigroup Inc
C.WS.A
| – | – |
-52,685
| Closed | – |
|
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology 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.