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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $738K | 0.5% | 5,928 -536 | -8% | -$66.7K |
|
52
AMC Networks
AMCX
$306M
| $679K | 0.46% | +12,713 | New | +$679K |
|
53
NOV
NOV
$4.94B
| $659K | 0.45% | 19,996 +822 | +4% | +$27.1K |
|
54
Vanguard Value ETF
VTV
$144B
| $659K | 0.45% | 6,827 -189 | -3% | -$18.2K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $638K | 0.43% | +9,368 | New | +$638K |
|
|
BT
56
DELISTED
BT Group plc (ADR)
BT
| $634K | 0.43% | 32,652 +1,712 | +6% | +$33.2K |
|
57
Apple
AAPL
$3.45T
| $629K | 0.43% | 4,369 +26 | +0.6% | +$3.74K |
|
58
Wells Fargo
WFC
$263B
| $625K | 0.43% | 11,278 -1,473 | -12% | -$81.6K |
|
59
Johnson & Johnson
JNJ
$427B
| $603K | 0.41% | 4,556 -1,083 | -19% | -$143K |
|
60
Boeing
BA
$177B
| $599K | 0.41% | 3,029 -14 | -0.5% | -$2.77K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $576K | 0.39% | 2,595 -64 | -2% | -$14.2K |
|
62
The Mosaic Company
MOS
$10.6B
| $573K | 0.39% | 25,105 +1,544 | +7% | +$35.2K |
|
63
United Parcel Service
UPS
$74.1B
| $572K | 0.39% | 5,175 -57 | -1% | -$6.3K |
|
64
Citigroup
C
$178B
| $565K | 0.38% | 8,441 -257 | -3% | -$17.2K |
|
|
NKG
65
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $563K | 0.38% | 43,451 +18 | +0% | +$233 |
|
66
Verizon
VZ
$186B
| $557K | 0.38% | 12,474 +4,690 | +60% | +$209K |
|
67
Home Depot
HD
$405B
| $549K | 0.37% | 3,581 -1,469 | -29% | -$225K |
|
68
Novartis
NVS
$245B
| $548K | 0.37% | +6,565 | New | +$548K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $548K | 0.37% | +6,490 | New | +$548K |
|
70
Walt Disney
DIS
$213B
| $545K | 0.37% | 5,134 -174 | -3% | -$18.5K |
|
71
Procter & Gamble
PG
$368B
| $536K | 0.37% | 6,148 -3,352 | -35% | -$292K |
|
72
MiMedx Group
MDXG
$1.05B
| $517K | 0.35% | 34,538 -15,928 | -32% | -$238K |
|
73
Vanguard Growth ETF
VUG
$185B
| $508K | 0.35% | 3,996 -265 | -6% | -$33.7K |
|
74
Cisco
CSCO
$274B
| $502K | 0.34% | 16,034 -1,393 | -8% | -$43.6K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $498K | 0.34% | 5,983 -274 | -4% | -$22.8K |
|