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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $494K | 0.34% | 6,121 -299 | -5% | -$24.1K |
|
77
Target
TGT
$43.6B
| $487K | 0.33% | 9,311 +4,210 | +83% | +$220K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $486K | 0.33% | 6,129 +22 | +0.4% | +$1.74K |
|
79
Viatris
VTRS
$12.3B
| $478K | 0.33% | 12,313 +683 | +6% | +$26.5K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $476K | 0.32% | 5,385 +25 | +0.5% | +$2.21K |
|
81
Duke Energy
DUK
$95.3B
| $467K | 0.32% | 5,592 -42 | -0.7% | -$3.51K |
|
82
UnitedHealth
UNH
$281B
| $467K | 0.32% | 2,520 -141 | -5% | -$26.1K |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $466K | 0.32% | +30,608 | New | +$466K |
|
84
Vanguard Energy ETF
VDE
$7.42B
| $459K | 0.31% | 5,187 -1,322 | -20% | -$117K |
|
85
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $396K | 0.27% | 11,871 -6,161 | -34% | -$206K |
|
86
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $395K | 0.27% | +17,579 | New | +$395K |
|
|
87
ProShares Short Russell2000
RWM
$124M
| $382K | 0.26% | 8,257 -63,097 | -88% | -$2.92M |
|
88
Chubb
CB
$110B
| $364K | 0.25% | 2,507 -15 | -0.6% | -$2.18K |
|
89
Amazon
AMZN
$2.44T
| $359K | 0.24% | 371 -29 | -7% | -$28.1K |
|
90
McDonald's
MCD
$224B
| $353K | 0.24% | 2,307 -5 | -0.2% | -$765 |
|
91
ConocoPhillips
COP
$124B
| $327K | 0.22% | 7,428 +135 | +2% | +$5.94K |
|
92
GSK
GSK
$79.9B
| $319K | 0.22% | 7,395 -921 | -11% | -$39.7K |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $313K | 0.21% | 21,693 +36 | +0.2% | +$519 |
|
94
Chevron
CVX
$324B
| $298K | 0.2% | 2,857 +52 | +2% | +$5.42K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.2% | 5,262 -2,046 | -28% | -$114K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $290K | 0.2% | 3,266 -4 | -0.1% | -$355 |
|
|
BLUE
97
DELISTED
bluebird bio
BLUE
| $276K | 0.19% | 2,630 -467 | -15% | -$49K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $272K | 0.19% | 293 -461 | -61% | -$428K |
|
99
Visa
V
$683B
| $270K | 0.18% | 2,876 +90 | +3% | +$8.45K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $265K | 0.18% | 1,526 +100 | +7% | +$17.4K |
|