BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.78%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.21%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
127
New
10
Increased
42
Reduced
51
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.65M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.07M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.83M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.08M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$803K |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$4.95M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.07M |
| 3 |
ProShares Short Russell2000
RWM
|
$2.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.08M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$967K |
Sector Composition
| 1 | Healthcare | 5.18% |
| 2 | Consumer Staples | 3.87% |
| 3 | Financials | 3.38% |
| 4 | Communication Services | 3.05% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.11M | 0.75% |
32,928
+219
| +0.7% | +$7.36K |
|
27
JPMorgan Chase
JPM
$829B
| $1.09M | 0.74% |
11,950
+5,076
| +74% | +$464K |
|
28
HSBC
HSBC
$224B
| $1.08M | 0.73% |
24,063
+1,554
| +7% | +$69.6K |
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.08M | 0.73% |
+43,354
| New | +$1.08M |
|
30
Vodafone
VOD
$28.8B
| $1.04M | 0.71% |
36,197
-19,253
| -35% | -$553K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.7% |
8,859
-94
| -1% | -$10.9K |
|
32
Starbucks
SBUX
$100B
| $1.03M | 0.7% |
17,588
+229
| +1% | +$13.4K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.69% |
23,945
-33
| -0.1% | -$1.39K |
|
34
PayPal
PYPL
$67.1B
| $973K | 0.66% |
18,128
+254
| +1% | +$13.6K |
|
35
Weyerhaeuser
WY
$18.7B
| $961K | 0.65% |
28,687
-8,996
| -24% | -$301K |
|
36
Qualcomm
QCOM
$173B
| $918K | 0.63% |
16,622
+6,661
| +67% | +$368K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $905K | 0.62% |
3,721
+10
| +0.3% | +$2.43K |
|
38
Microsoft
MSFT
$3.77T
| $897K | 0.61% |
13,016
-969
| -7% | -$66.8K |
|
39
Wheaton Precious Metals
WPM
$45.6B
| $852K | 0.58% |
42,823
-9,122
| -18% | -$181K |
|
40
SPDR Gold Trust
GLD
$107B
| $845K | 0.58% |
7,162
-3,707
| -34% | -$437K |
|
41
Xylem
XYL
$34.5B
| $828K | 0.56% |
14,933
+293
| +2% | +$16.2K |
|
42
iShares Silver Trust
SLV
$19.6B
| $821K | 0.56% |
52,260
-14,351
| -22% | -$225K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $820K | 0.56% |
7,384
-279
| -4% | -$31K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $819K | 0.56% |
50,228
+2,096
| +4% | +$34.2K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $809K | 0.55% |
16,177
+3,043
| +23% | +$152K |
|
46
Philip Morris
PM
$260B
| $798K | 0.54% |
6,796
-566
| -8% | -$66.5K |
|
47
Altria Group
MO
$113B
| $797K | 0.54% |
10,706
-29
| -0.3% | -$2.16K |
|
48
Southern Company
SO
$102B
| $790K | 0.54% |
16,503
-642
| -4% | -$30.7K |
|
49
Intuitive Surgical
ISRG
$170B
| $779K | 0.53% |
871
-209
| -19% | -$187K |
|
|
KMI.PRA
50
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $755K | 0.51% |
17,203
+668
| +4% | +$29.3K |
|