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 | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$45.6B
| $780K | 0.44% |
44,549
-318
| -0.7% | -$5.57K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $776K | 0.44% |
4,800
| – | – |
|
53
Schlumberger
SLB
$55B
| $772K | 0.43% |
12,668
+74
| +0.6% | +$4.51K |
|
54
Boeing
BA
$177B
| $761K | 0.43% |
2,046
-109
| -5% | -$40.5K |
|
55
Cisco
CSCO
$274B
| $741K | 0.42% |
15,229
-2,658
| -15% | -$129K |
|
|
KMI.PRA
56
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $740K | 0.42% |
22,247
-452
| -2% | -$15K |
|
57
Amazon
AMZN
$2.44T
| $701K | 0.39% |
350
-1
| -0.3% | -$2K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $699K | 0.39% |
5,234
-199
| -4% | -$26.6K |
|
59
DuPont de Nemours
DD
$32.2B
| $643K | 0.36% |
9,995
+561
| +6% | +$36.1K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $643K | 0.36% |
12,991
-2,944
| -18% | -$146K |
|
61
BHP
BHP
$142B
| $641K | 0.36% |
12,863
-408
| -3% | -$20.3K |
|
62
Banco Santander
SAN
$141B
| $638K | 0.36% |
127,684
+4,049
| +3% | +$20.2K |
|
63
ProShares Short Russell2000
RWM
$124M
| $594K | 0.33% |
15,756
-425
| -3% | -$16K |
|
64
JPMorgan Chase
JPM
$829B
| $573K | 0.32% |
5,078
-2,534
| -33% | -$286K |
|
65
American International
AIG
$45.1B
| $571K | 0.32% |
10,721
-63
| -0.6% | -$3.36K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $568K | 0.32% |
3,798
-220
| -5% | -$32.9K |
|
67
Albemarle
ALB
$9.99B
| $564K | 0.32% |
+5,648
| New | +$564K |
|
68
Verizon
VZ
$186B
| $549K | 0.31% |
10,288
-5,904
| -36% | -$315K |
|
69
Intercontinental Exchange
ICE
$101B
| $523K | 0.29% |
6,984
-630
| -8% | -$47.2K |
|
70
Vanguard Value ETF
VTV
$144B
| $522K | 0.29% |
4,716
-448
| -9% | -$49.6K |
|
71
ConocoPhillips
COP
$124B
| $519K | 0.29% |
6,703
-61
| -0.9% | -$4.72K |
|
72
Vanguard Growth ETF
VUG
$185B
| $517K | 0.29% |
3,213
-158
| -5% | -$25.4K |
|
73
Wells Fargo
WFC
$263B
| $515K | 0.29% |
+9,789
| New | +$515K |
|
74
Duke Energy
DUK
$95.3B
| $508K | 0.29% |
6,351
+389
| +7% | +$31.1K |
|
75
UnitedHealth
UNH
$281B
| $506K | 0.28% |
1,903
-126
| -6% | -$33.5K |
|