We are live on
!
Find out more
BCP
Berkeley Capital Partners Portfolio holdings
AUM
$431M
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
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
$214M
AUM Growth
+$12.2M
(+6%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
136
New
9
Increased
65
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$7.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$923K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$887K |
| 5 |
Deluxe
DLX
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$6.99M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.48M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$675K |
| 4 |
Alibaba
BABA
|
+$633K |
| 5 |
DuPont de Nemours
DD
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.5% |
| 2 | Healthcare | 3.93% |
| 3 | Energy | 2.98% |
| 4 | Consumer Staples | 2.89% |
| 5 | Financials | 2.89% |
| 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
| – | – |
|
|
128
Alibaba
BABA
$293B
| – | – |
-3,467
| Closed | -$633K |
|
129
Cousins Properties
CUZ
$5.19B
| – | – |
-2,731
| Closed | -$106K |
|
|
130
DuPont de Nemours
DD
$18.5B
| – | – |
-4,228
| Closed | -$571K |
|
|
PPL
131
PPL Corp
PPL
$26.5B
| – | – |
-7,421
| Closed | -$236K |
|
|
132
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-40,499
| Closed | -$6.99M |
|
133
Vodafone
VOD
$36.3B
| – | – |
-22,970
| Closed | -$418K |
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-8,340
| Closed | -$243K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-23,648
| Closed | -$1.48M |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| – | – |
-4,572
| Closed | -$233K |
|
Similar funds
OA
RCWVOTCITCONY
MAM
PAS
SSWG
PAMS
IA
LJAF
Berkeley Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Berkeley Capital Partners held 136 positions worth $214M, up 6% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Berkeley Capital Partners's Q2 2019 filing shows 9 new, 65 increased, 46 reduced and 9 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 51,166 shares worth $7.61M. The largest sale was Vanguard Health Care ETF, an estimated $6.99M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Energy.
- Berkeley Capital Partners's largest Q2 2019 buy was Vanguard Consumer Staples ETF: 51,166 shares worth $7.61M.
- Berkeley Capital Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.57M increase.
- Berkeley Capital Partners's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $675K.
- Berkeley Capital Partners fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $6.99M.
- Berkeley Capital Partners's ten largest holdings make up 59% of its $214M portfolio in Q2 2019.
- Berkeley Capital Partners opened 9 new positions and closed 9 in Q2 2019.
- Berkeley Capital Partners's portfolio value rose 6% quarter-over-quarter to $214M.
Based on Berkeley Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.