BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.26%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
124
New
7
Increased
35
Reduced
67
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.32M |
| 4 |
ProShares Short QQQ
PSQ
|
$926K |
| 5 |
Southern Company
SO
|
$652K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.51M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$349K |
| 4 |
GSK
GSK
|
$341K |
| 5 |
Pfizer
PFE
|
$335K |
Sector Composition
| 1 | Energy | 4.08% |
| 2 | Healthcare | 3.87% |
| 3 | Consumer Staples | 3.4% |
| 4 | Financials | 3.15% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.29M | 0.73% | 11,271 -288 | -2% | -$32.9K |
|
27
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.29M | 0.72% | 63,365 +2,438 | +4% | +$49.4K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.69% | 19,806 -114 | -0.6% | -$7.08K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.2M | 0.68% | 7,397 -370 | -5% | -$60.2K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.68% | 7,705 -828 | -10% | -$129K |
|
31
Procter & Gamble
PG
$368B
| $1.16M | 0.65% | 13,979 -1,756 | -11% | -$146K |
|
32
Nutrien
NTR
$28B
| $1.15M | 0.65% | 19,937 -731 | -4% | -$42.2K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.64% | 41,428 -5,952 | -13% | -$164K |
|
34
Starbucks
SBUX
$100B
| $1.14M | 0.64% | 19,973 +75 | +0.4% | +$4.26K |
|
35
Altria Group
MO
$113B
| $1.13M | 0.64% | 18,708 -2,250 | -11% | -$136K |
|
36
Vodafone
VOD
$28.8B
| $1.12M | 0.63% | 51,462 -210 | -0.4% | -$4.56K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.61% | 16,136 -956 | -6% | -$64.5K |
|
38
AstraZeneca
AZN
$248B
| $1.06M | 0.6% | 26,861 -6,087 | -18% | -$241K |
|
39
Walt Disney
DIS
$213B
| $1.04M | 0.59% | 8,901 +4,105 | +86% | +$480K |
|
40
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.02M | 0.57% | 29,784 -679 | -2% | -$23.2K |
|
41
Apple
AAPL
$3.45T
| $991K | 0.56% | 4,389 +521 | +13% | +$118K |
|
42
Home Depot
HD
$405B
| $952K | 0.54% | 4,595 +664 | +17% | +$138K |
|
43
Philip Morris
PM
$260B
| $924K | 0.52% | 11,336 -474 | -4% | -$38.6K |
|
44
The Mosaic Company
MOS
$10.6B
| $923K | 0.52% | 28,404 -1,466 | -5% | -$47.6K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $912K | 0.51% | 9,581 -412 | -4% | -$39.2K |
|
46
Weyerhaeuser
WY
$18.7B
| $896K | 0.5% | 27,758 -116 | -0.4% | -$3.74K |
|
47
HSBC
HSBC
$224B
| $879K | 0.5% | 19,972 -2,194 | -10% | -$96.6K |
|
48
Chubb
CB
$110B
| $855K | 0.48% | 6,396 -425 | -6% | -$56.8K |
|
49
Qualcomm
QCOM
$173B
| $790K | 0.44% | 10,972 -495 | -4% | -$35.6K |
|
50
General Mills
GIS
$26.4B
| $783K | 0.44% | 18,249 -440 | -2% | -$18.9K |
|