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 | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $747K | 0.49% |
9,036
+2,824
| +45% | +$233K |
|
|
KMI.PRA
52
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $747K | 0.49% |
19,666
+824
| +4% | +$31.3K |
|
53
AMC Networks
AMCX
$306M
| $718K | 0.47% |
13,318
+217
| +2% | +$11.7K |
|
54
PayPal
PYPL
$67.1B
| $714K | 0.47% |
9,696
-508
| -5% | -$37.4K |
|
55
Qualcomm
QCOM
$173B
| $712K | 0.47% |
11,126
-2,135
| -16% | -$137K |
|
56
Boeing
BA
$177B
| $710K | 0.47% |
2,407
-232
| -9% | -$68.4K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $684K | 0.45% |
14,515
+3,167
| +28% | +$149K |
|
58
Home Depot
HD
$405B
| $667K | 0.44% |
3,518
-27
| -0.8% | -$5.12K |
|
59
Vanguard Value ETF
VTV
$144B
| $652K | 0.43% |
6,135
-303
| -5% | -$32.2K |
|
60
DuPont de Nemours
DD
$32.2B
| $645K | 0.42% |
9,063
-172
| -2% | -$12.2K |
|
61
Johnson & Johnson
JNJ
$427B
| $642K | 0.42% |
4,598
-145
| -3% | -$20.2K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $642K | 0.42% |
4,677
-602
| -11% | -$82.6K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $633K | 0.42% |
2,579
-18
| -0.7% | -$4.42K |
|
64
BHP
BHP
$142B
| $628K | 0.41% |
13,663
+79
| +0.6% | +$3.63K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $624K | 0.41% |
5,020
-3,221
| -39% | -$400K |
|
66
Apple
AAPL
$3.45T
| $616K | 0.41% |
3,641
-282
| -7% | -$47.7K |
|
67
American International
AIG
$45.1B
| $613K | 0.4% |
10,281
-32
| -0.3% | -$1.91K |
|
68
United Parcel Service
UPS
$74.1B
| $598K | 0.39% |
5,015
-136
| -3% | -$16.2K |
|
69
Cisco
CSCO
$274B
| $597K | 0.39% |
15,591
-7,838
| -33% | -$300K |
|
70
SPDR Gold Trust
GLD
$107B
| $582K | 0.38% |
4,710
-2,377
| -34% | -$294K |
|
71
Wells Fargo
WFC
$263B
| $539K | 0.35% |
8,876
-3,443
| -28% | -$209K |
|
72
Merck
MRK
$210B
| $519K | 0.34% |
9,227
+5,443
| +144% | +$306K |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $511K | 0.34% |
14,986
+3,293
| +28% | +$112K |
|
74
Vanguard Growth ETF
VUG
$185B
| $501K | 0.33% |
3,561
-72
| -2% | -$10.1K |
|
|
NKG
75
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $484K | 0.32% |
38,485
-4,983
| -11% | -$62.7K |
|