BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.85%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
128
New
11
Increased
36
Reduced
66
Closed
12
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.62M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.7M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.21M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.12M |
| 5 |
GE Aerospace
GE
|
$805K |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$4.58M |
| 2 |
ProShares Short S&P500
SH
|
$3.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.17M |
| 4 |
ProShares Short QQQ
PSQ
|
$976K |
| 5 |
AGN
Allergan plc
AGN
|
$759K |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Financials | 4.15% |
| 3 | Energy | 3.82% |
| 4 | Communication Services | 3.7% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.21M | 0.8% |
+43,400
| New | +$1.21M |
|
27
NOV
NOV
$4.94B
| $1.21M | 0.8% |
33,537
+11,548
| +53% | +$416K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.17M | 0.77% |
21,335
+1,423
| +7% | +$77.8K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.74% |
18,401
-79
| -0.4% | -$4.84K |
|
30
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.13M | 0.74% |
30,399
-533
| -2% | -$19.8K |
|
31
Starbucks
SBUX
$100B
| $1.08M | 0.71% |
18,727
+378
| +2% | +$21.7K |
|
32
iShares Silver Trust
SLV
$19.6B
| $1.06M | 0.7% |
66,188
-11,603
| -15% | -$185K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06M | 0.69% |
51,076
-674
| -1% | -$13.9K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.67% |
19,111
-642
| -3% | -$34.4K |
|
35
Wheaton Precious Metals
WPM
$45.6B
| $989K | 0.65% |
44,676
-801
| -2% | -$17.7K |
|
36
Weyerhaeuser
WY
$18.7B
| $982K | 0.65% |
27,859
-467
| -2% | -$16.5K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $981K | 0.65% |
35,160
-1,476
| -4% | -$41.2K |
|
38
Microsoft
MSFT
$3.77T
| $963K | 0.63% |
11,260
-1,605
| -12% | -$137K |
|
39
Chubb
CB
$110B
| $945K | 0.62% |
6,470
-174
| -3% | -$25.4K |
|
40
Xylem
XYL
$34.5B
| $923K | 0.61% |
13,528
-536
| -4% | -$36.6K |
|
41
Intuitive Surgical
ISRG
$170B
| $889K | 0.59% |
2,436
+1,582
| +185% | +$577K |
|
42
Altria Group
MO
$113B
| $889K | 0.59% |
12,447
+895
| +8% | +$63.9K |
|
43
Verizon
VZ
$186B
| $872K | 0.57% |
16,469
+1,157
| +8% | +$61.3K |
|
44
ProShares Short Russell2000
RWM
$124M
| $842K | 0.55% |
19,909
+10,076
| +102% | +$426K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $816K | 0.54% |
10,778
+439
| +4% | +$33.2K |
|
46
Southern Company
SO
$102B
| $789K | 0.52% |
16,404
-292
| -2% | -$14K |
|
47
Philip Morris
PM
$260B
| $786K | 0.52% |
7,436
+628
| +9% | +$66.4K |
|
48
The Mosaic Company
MOS
$10.6B
| $779K | 0.51% |
30,358
+499
| +2% | +$12.8K |
|
49
Banco Santander
SAN
$141B
| $779K | 0.51% |
119,105
+423
| +0.4% | +$2.77K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $767K | 0.5% |
6,255
-9
| -0.1% | -$1.1K |
|