BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.92%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-1.3%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
123
New
10
Increased
53
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.76M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.5M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.99M |
| 4 |
ProShares Short S&P500
SH
|
$4.49M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.52M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 5 |
Intuitive Surgical
ISRG
|
$852K |
Sector Composition
| 1 | Energy | 4.12% |
| 2 | Consumer Staples | 3.75% |
| 3 | Healthcare | 3.66% |
| 4 | Financials | 3.19% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.PRA
51
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $786K | 0.46% |
22,699
+1,122
| +5% | +$38.9K |
|
52
Cisco
CSCO
$268B
| $769K | 0.45% |
17,887
-1,190
| -6% | -$51.2K |
|
53
Home Depot
HD
$406B
| $766K | 0.45% |
3,931
+49
| +1% | +$9.55K |
|
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $755K | 0.44% |
15,935
-51,049
| -76% | -$2.42M |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $729K | 0.43% |
4,800
| – | – |
|
56
Boeing
BA
$176B
| $722K | 0.42% |
2,155
+37
| +2% | +$12.4K |
|
57
Apple
AAPL
$3.54T
| $715K | 0.42% |
15,472
+636
| +4% | +$29.4K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $677K | 0.4% |
5,433
-110
| -2% | -$13.7K |
|
59
BHP
BHP
$142B
| $663K | 0.39% |
14,877
-477
| -3% | -$21.3K |
|
60
Banco Santander
SAN
$140B
| $660K | 0.39% |
129,010
+3,139
| +2% | +$16.1K |
|
61
Qualcomm
QCOM
$170B
| $643K | 0.38% |
11,467
-199
| -2% | -$11.2K |
|
62
ProShares Short Russell2000
RWM
$125M
| $631K | 0.37% |
16,181
+50
| +0.3% | +$1.95K |
|
63
DuPont de Nemours
DD
$31.6B
| $621K | 0.36% |
4,676
+201
| +4% | +$26.7K |
|
64
Amazon
AMZN
$2.41T
| $596K | 0.35% |
7,020
-380
| -5% | -$32.3K |
|
65
American International
AIG
$45.1B
| $571K | 0.33% |
10,784
+221
| +2% | +$11.7K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $564K | 0.33% |
4,018
+220
| +6% | +$30.9K |
|
67
Intercontinental Exchange
ICE
$100B
| $559K | 0.33% |
+7,614
| New | +$559K |
|
68
SPDR Gold Trust
GLD
$111B
| $545K | 0.32% |
4,595
| – | – |
|
69
Vanguard Value ETF
VTV
$143B
| $536K | 0.31% |
5,164
+141
| +3% | +$14.6K |
|
70
Vanguard Growth ETF
VUG
$185B
| $505K | 0.3% |
3,371
-185
| -5% | -$27.7K |
|
71
Walt Disney
DIS
$211B
| $502K | 0.29% |
4,796
+170
| +4% | +$17.8K |
|
72
UnitedHealth
UNH
$279B
| $497K | 0.29% |
2,029
+165
| +9% | +$40.4K |
|
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $483K | 0.28% |
1,936
-78,887
| -98% | -$19.7M |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $480K | 0.28% |
14,686
+27
| +0.2% | +$882 |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $473K | 0.28% |
5,564
+45
| +0.8% | +$3.83K |
|