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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
+1.36%
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
$190M
AUM Growth
-$24.9M
Cap. Flow
-$33M
Cap. Flow %
-17.4%
Top 10 Hldgs %
54.29%
Holding
139
New
12
Increased
47
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.11M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M
4
WRK
WestRock Company
WRK
+$870K
5
SLB icon
SLB Ltd
SLB
+$529K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4.29%
3 Energy 3.76%
4 Consumer Staples 3.37%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$9.97B
$66K 0.03%
1,050
– –
AAU
127
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
12,135
– –
BP icon
128
BP
BP
$116B
– –
-9,593
Closed -$393K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-12,471
Closed -$535K
OIH icon
130
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,822
Closed -$1.13M
THM
131
International Tower Hill Mines
THM
$458M
– –
-22,000
Closed -$12K
VDE icon
132
Vanguard Energy ETF
VDE
$10.1B
– –
-5,772
Closed -$491K
VMO icon
133
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-11,145
Closed -$137K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$979B
– –
-52,525
Closed -$14.1M
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-3,032
Closed -$266K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-14,240
Closed -$393K
MTT
137
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-12,225
Closed -$267K
APC
138
DELISTED
Anadarko Petroleum
APC
– –
-11,445
Closed -$808K
DD
139
DELISTED
Du Pont De Nemours E I
DD
– –
-3,759
Closed -$282K
2 3 4 5
6

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Berkeley Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Berkeley Capital Partners held 139 positions worth $190M, down 12% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Berkeley Capital Partners withdrew a net $33M in Q3 2019, closing 12 positions and reducing 66 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Berkeley Capital Partners opened a new position in Fitbit, Inc. Class A common stock worth $1.4M.

  • Berkeley Capital Partners's largest Q3 2019 buy was Fitbit, Inc. Class A common stock: 368,494 shares worth $1.4M.
  • Berkeley Capital Partners added most to ProShares Short S&P500 in Q3 2019, an estimated $8.11M increase.
  • Berkeley Capital Partners's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.9M.
  • Berkeley Capital Partners fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $14.1M.
  • Berkeley Capital Partners's ten largest holdings make up 54% of its $190M portfolio in Q3 2019.
  • Berkeley Capital Partners opened 12 new positions and closed 12 in Q3 2019.
  • Berkeley Capital Partners's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Berkeley Capital Partners's 13F filing for Q3 2019, filed 1 Nov 2019.