BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.85%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
128
New
11
Increased
36
Reduced
66
Closed
12
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.62M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.7M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.21M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.12M |
| 5 |
GE Aerospace
GE
|
$805K |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$4.58M |
| 2 |
ProShares Short S&P500
SH
|
$3.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.17M |
| 4 |
ProShares Short QQQ
PSQ
|
$976K |
| 5 |
AGN
Allergan plc
AGN
|
$759K |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Financials | 4.15% |
| 3 | Energy | 3.82% |
| 4 | Communication Services | 3.7% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $479K | 0.32% |
5,695
-49
| -0.9% | -$4.12K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $474K | 0.31% |
5,435
+78
| +1% | +$6.8K |
|
78
Vanguard Energy ETF
VDE
$7.42B
| $456K | 0.3% |
4,613
-397
| -8% | -$39.2K |
|
79
Vale
VALE
$43.9B
| $446K | 0.29% |
36,494
+289
| +0.8% | +$3.53K |
|
80
UnitedHealth
UNH
$281B
| $444K | 0.29% |
2,016
-387
| -16% | -$85.2K |
|
81
GSK
GSK
$79.9B
| $441K | 0.29% |
12,430
-421
| -3% | -$14.9K |
|
82
ConocoPhillips
COP
$124B
| $433K | 0.29% |
7,894
+188
| +2% | +$10.3K |
|
83
JPMorgan Chase
JPM
$829B
| $432K | 0.28% |
4,036
-474
| -11% | -$50.7K |
|
84
MiMedx Group
MDXG
$1.05B
| $432K | 0.28% |
34,225
+953
| +3% | +$12K |
|
85
Amazon
AMZN
$2.44T
| $422K | 0.28% |
361
-6
| -2% | -$7.01K |
|
|
BLUE
86
DELISTED
bluebird bio
BLUE
| $401K | 0.26% |
2,254
-171
| -7% | -$30.4K |
|
|
CHL
87
DELISTED
China Mobile Limited
CHL
| $399K | 0.26% |
+7,901
| New | +$399K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $390K | 0.26% |
4,654
-1,073
| -19% | -$89.9K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $386K | 0.25% |
4,655
-645
| -12% | -$53.5K |
|
|
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $385K | 0.25% |
27,120
-716
| -3% | -$10.2K |
|
91
McDonald's
MCD
$224B
| $384K | 0.25% |
2,231
-56
| -2% | -$9.64K |
|
92
Target
TGT
$43.6B
| $375K | 0.25% |
5,753
-4,808
| -46% | -$313K |
|
93
Chevron
CVX
$324B
| $366K | 0.24% |
2,925
-9
| -0.3% | -$1.13K |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $349K | 0.23% |
+8,581
| New | +$349K |
|
|
95
ProShares Short S&P500
SH
$1.25B
| $340K | 0.22% |
11,254
-132,158
| -92% | -$3.99M |
|
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $324K | 0.21% |
19,490
-1,111
| -5% | -$18.5K |
|
97
IBM
IBM
$227B
| $313K | 0.21% |
+2,038
| New | +$313K |
|
98
Visa
V
$683B
| $309K | 0.2% |
2,711
-78
| -3% | -$8.89K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $307K | 0.2% |
3,246
-4
| -0.1% | -$378 |
|
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $305K | 0.2% |
+10,320
| New | +$305K |
|