BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.71%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
123
New
15
Increased
37
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.8M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.7M |
| 3 |
ProShares Short Russell2000
RWM
|
$2.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.78M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.38M |
| 3 |
Philip Morris
PM
|
$1.43M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.22M |
| 5 |
Vanguard Materials ETF
VAW
|
$878K |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Consumer Staples | 3.76% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 2.98% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.74% |
9,597
-609
| -6% | -$69.3K |
|
27
Wheaton Precious Metals
WPM
$46.5B
| $1.08M | 0.74% |
51,945
+32,955
| +174% | +$687K |
|
28
Pfizer
PFE
$141B
| $1.08M | 0.73% |
31,582
-1,153
| -4% | -$39.5K |
|
29
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.06M | 0.72% |
32,709
+758
| +2% | +$24.5K |
|
30
AstraZeneca
AZN
$255B
| $1.04M | 0.71% |
33,411
-13,900
| -29% | -$433K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.03M | 0.7% |
8,953
-522
| -6% | -$60K |
|
32
ProShares Short QQQ
PSQ
$513M
| $1.02M | 0.69% |
+24,116
| New | +$1.02M |
|
33
Starbucks
SBUX
$99.2B
| $1.01M | 0.69% |
17,359
+6,334
| +57% | +$370K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $967K | 0.66% |
18,458
+5,272
| +40% | +$276K |
|
35
Annaly Capital Management
NLY
$13.8B
| $924K | 0.63% |
83,138
-11,938
| -13% | -$133K |
|
36
Microsoft
MSFT
$3.76T
| $921K | 0.63% |
13,985
-854
| -6% | -$56.2K |
|
37
HSBC
HSBC
$224B
| $919K | 0.62% |
22,509
-3,595
| -14% | -$147K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $887K | 0.6% |
+3,711
| New | +$887K |
|
39
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $876K | 0.6% |
11,757
+568
| +5% | +$42.3K |
|
40
Southern Company
SO
$101B
| $854K | 0.58% |
17,145
-10,057
| -37% | -$501K |
|
41
Procter & Gamble
PG
$370B
| $854K | 0.58% |
9,500
-604
| -6% | -$54.3K |
|
|
42
Philip Morris
PM
$254B
| $831K | 0.56% |
7,362
-12,702
| -63% | -$1.43M |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $828K | 0.56% |
7,663
-192
| -2% | -$20.7K |
|
44
Intuitive Surgical
ISRG
$158B
| $828K | 0.56% |
1,080
+104
| +11% | +$79.7K |
|
|
KMI.PRA
45
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $825K | 0.56% |
16,535
+304
| +2% | +$15.2K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $822K | 0.56% |
48,132
+1,124
| +2% | +$19.2K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $784K | 0.53% |
6,464
-677
| -9% | -$82.1K |
|
48
PayPal
PYPL
$66.5B
| $769K | 0.52% |
17,874
+1,027
| +6% | +$44.2K |
|
49
NOV
NOV
$4.82B
| $769K | 0.52% |
+19,174
| New | +$769K |
|
50
Altria Group
MO
$112B
| $767K | 0.52% |
10,735
-4,184
| -28% | -$299K |
|