BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.06%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$150M
AUM Growth
+$2.79M
(+1.9%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
124
New
14
Increased
45
Reduced
52
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.17M |
| 2 |
APC
Anadarko Petroleum
APC
|
$965K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$941K |
| 4 |
Bristol-Myers Squibb
BMY
|
$843K |
| 5 |
Banco Santander
SAN
|
$824K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.01M |
Sector Composition
| 1 | Healthcare | 5.53% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 3.68% |
| 4 | Energy | 3.47% |
| 5 | Materials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $522K | 0.35% |
10,281
+4,365
| +74% | +$222K |
|
77
Walmart
WMT
$793B
| $520K | 0.35% |
19,980
+9,504
| +91% | +$247K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $509K | 0.34% |
+11,348
| New | +$509K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $508K | 0.34% |
6,212
+83
| +1% | +$6.79K |
|
80
Walt Disney
DIS
$211B
| $495K | 0.33% |
5,020
-114
| -2% | -$11.2K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $484K | 0.32% |
5,727
-763
| -12% | -$64.5K |
|
82
Duke Energy
DUK
$94.5B
| $482K | 0.32% |
5,744
+152
| +3% | +$12.8K |
|
83
Vanguard Growth ETF
VUG
$185B
| $482K | 0.32% |
3,633
-363
| -9% | -$48.2K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $476K | 0.32% |
5,357
-28
| -0.5% | -$2.49K |
|
85
UnitedHealth
UNH
$279B
| $471K | 0.31% |
2,403
-117
| -5% | -$22.9K |
|
86
Vanguard Energy ETF
VDE
$7.28B
| $469K | 0.31% |
5,010
-177
| -3% | -$16.6K |
|
|
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $467K | 0.31% |
27,836
-2,772
| -9% | -$46.5K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $440K | 0.29% |
5,300
-683
| -11% | -$56.7K |
|
89
JPMorgan Chase
JPM
$824B
| $431K | 0.29% |
4,510
-7,440
| -62% | -$711K |
|
90
ProShares Short Russell2000
RWM
$125M
| $430K | 0.29% |
9,833
+1,576
| +19% | +$68.9K |
|
91
MiMedx Group
MDXG
$1.05B
| $395K | 0.26% |
33,272
-1,266
| -4% | -$15K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $393K | 0.26% |
11,693
-178
| -1% | -$5.98K |
|
93
ConocoPhillips
COP
$118B
| $386K | 0.26% |
7,706
+278
| +4% | +$13.9K |
|
94
Vale
VALE
$43.6B
| $365K | 0.24% |
+36,205
| New | +$365K |
|
95
McDonald's
MCD
$226B
| $358K | 0.24% |
2,287
-20
| -0.9% | -$3.13K |
|
96
Amazon
AMZN
$2.41T
| $353K | 0.24% |
7,340
-80
| -1% | -$3.85K |
|
97
Chevron
CVX
$318B
| $345K | 0.23% |
2,934
+77
| +3% | +$9.05K |
|
|
BLUE
98
DELISTED
bluebird bio
BLUE
| $333K | 0.22% |
187
-16
| -8% | -$28.5K |
|
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $317K | 0.21% |
20,601
-1,092
| -5% | -$16.8K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $297K | 0.2% |
3,250
-16
| -0.5% | -$1.46K |
|