BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-9.02%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$180M
AUM Growth
+$2.11M
(+1.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
141
New
25
Increased
47
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.04M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.89M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.09M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.46M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.91M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.54M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2M |
Sector Composition
| 1 | Consumer Staples | 5% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 3.69% |
| 4 | Technology | 3.39% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60.2B
| $740K | 0.41% |
+48,136
| New | +$740K |
|
52
Home Depot
HD
$408B
| $731K | 0.41% |
4,255
-340
| -7% | -$58.4K |
|
53
Weyerhaeuser
WY
$18B
| $706K | 0.39% |
32,316
+4,558
| +16% | +$99.6K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $666K | 0.37% |
4,800
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $646K | 0.36% |
5,063
+1,265
| +33% | +$161K |
|
56
IBM
IBM
$227B
| $627K | 0.35% |
+5,771
| New | +$627K |
|
57
Vanguard Large-Cap ETF
VV
$44.4B
| $624K | 0.35% |
5,436
+202
| +4% | +$23.2K |
|
58
Boeing
BA
$174B
| $604K | 0.34% |
1,874
-172
| -8% | -$55.4K |
|
59
Amazon
AMZN
$2.49T
| $598K | 0.33% |
7,960
+960
| +14% | +$72.1K |
|
60
McDonald's
MCD
$228B
| $583K | 0.32% |
3,281
+675
| +26% | +$120K |
|
61
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $577K | 0.32% |
16,349
-13,435
| -45% | -$474K |
|
62
DuPont de Nemours
DD
$31.6B
| $565K | 0.31% |
5,241
+287
| +6% | +$30.9K |
|
|
63
ProShares Short S&P500
SH
$1.25B
| $533K | 0.3% |
4,257
-75,594
| -95% | -$9.46M |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $532K | 0.3% |
11,398
-1,593
| -12% | -$74.4K |
|
65
Duke Energy
DUK
$94.9B
| $518K | 0.29% |
6,004
-347
| -5% | -$29.9K |
|
66
The Mosaic Company
MOS
$10.3B
| $505K | 0.28% |
17,291
-11,113
| -39% | -$325K |
|
67
Citigroup
C
$177B
| $495K | 0.28% |
9,509
+5,788
| +156% | +$301K |
|
68
HSBC
HSBC
$225B
| $495K | 0.28% |
12,482
-8,483
| -40% | -$336K |
|
69
Vanguard Value ETF
VTV
$143B
| $480K | 0.27% |
4,900
+184
| +4% | +$18K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $477K | 0.27% |
10,871
-5,265
| -33% | -$231K |
|
71
Alibaba
BABA
$315B
| $475K | 0.26% |
3,466
+1,680
| +94% | +$230K |
|
72
Visa
V
$679B
| $467K | 0.26% |
3,538
+715
| +25% | +$94.4K |
|
73
Intercontinental Exchange
ICE
$101B
| $466K | 0.26% |
6,180
-804
| -12% | -$60.6K |
|
74
Vanguard Growth ETF
VUG
$185B
| $459K | 0.26% |
3,416
+203
| +6% | +$27.3K |
|
75
UnitedHealth
UNH
$278B
| $457K | 0.25% |
1,836
-67
| -4% | -$16.7K |
|