BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+3.06%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$150M
AUM Growth
+$2.79M
(+1.9%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
124
New
14
Increased
45
Reduced
52
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.17M |
| 2 |
APC
Anadarko Petroleum
APC
|
$965K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$941K |
| 4 |
Bristol-Myers Squibb
BMY
|
$843K |
| 5 |
Banco Santander
SAN
|
$824K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.01M |
Sector Composition
| 1 | Healthcare | 5.53% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 3.68% |
| 4 | Energy | 3.47% |
| 5 | Materials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.21M | 0.81% |
9,660
-104
| -1% | -$13K |
|
27
Pfizer
PFE
$140B
| $1.2M | 0.8% |
35,304
-3,530
| -9% | -$120K |
|
|
28
Bristol-Myers Squibb
BMY
$95B
| $1.18M | 0.79% |
18,480
+13,218
| +251% | +$843K |
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.17M | 0.78% |
+69,720
| New | +$1.17M |
|
30
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.06M | 0.71% |
30,932
-1,996
| -6% | -$68.1K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.05M | 0.7% |
19,912
+3,735
| +23% | +$197K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $996K | 0.67% |
51,750
+1,522
| +3% | +$29.3K |
|
33
Starbucks
SBUX
$98.9B
| $986K | 0.66% |
18,349
+761
| +4% | +$40.9K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.7B
| $977K | 0.65% |
8,241
-618
| -7% | -$73.3K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $965K | 0.64% |
+19,753
| New | +$965K |
|
36
Weyerhaeuser
WY
$18.4B
| $964K | 0.64% |
28,326
-361
| -1% | -$12.3K |
|
37
Microsoft
MSFT
$3.78T
| $958K | 0.64% |
12,865
-151
| -1% | -$11.2K |
|
38
Chubb
CB
$112B
| $947K | 0.63% |
6,644
+4,137
| +165% | +$590K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.2B
| $947K | 0.63% |
36,636
-23,691
| -39% | -$612K |
|
40
Intuitive Surgical
ISRG
$163B
| $893K | 0.6% |
7,686
-153
| -2% | -$17.8K |
|
41
Xylem
XYL
$34.5B
| $881K | 0.59% |
14,064
-869
| -6% | -$54.4K |
|
42
Wheaton Precious Metals
WPM
$46.6B
| $868K | 0.58% |
45,477
+2,654
| +6% | +$50.7K |
|
43
SPDR Gold Trust
GLD
$110B
| $862K | 0.58% |
7,087
-75
| -1% | -$9.12K |
|
|
44
Banco Santander
SAN
$142B
| $824K | 0.55% |
+123,842
| New | +$824K |
|
45
Southern Company
SO
$101B
| $820K | 0.55% |
16,696
+193
| +1% | +$9.48K |
|
|
KMI.PRA
46
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $802K | 0.54% |
18,842
+1,639
| +10% | +$69.8K |
|
47
Cisco
CSCO
$269B
| $788K | 0.53% |
23,429
+7,395
| +46% | +$249K |
|
48
NOV
NOV
$4.96B
| $786K | 0.53% |
21,989
+1,993
| +10% | +$71.2K |
|
49
AMC Networks
AMCX
$319M
| $766K | 0.51% |
13,101
+388
| +3% | +$22.7K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $759K | 0.51% |
3,701
-20
| -0.5% | -$4.1K |
|