BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
-1.53%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$173M
AUM Growth
+$21.3M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
128
New
12
Increased
54
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.75M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.56M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.92M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.09M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.21M |
| 4 |
GE Aerospace
GE
|
$1.19M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.06M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Energy | 3.73% |
| 3 | Financials | 3.54% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short S&P500
SH
$1.24B
| $466K | 0.27% |
3,849
+1,035
| +37% | +$125K |
|
77
Walt Disney
DIS
$214B
| $464K | 0.27% |
+4,626
| New | +$464K |
|
78
Vanguard Energy ETF
VDE
$7.33B
| $459K | 0.27% |
4,973
+360
| +8% | +$33.2K |
|
79
Vale
VALE
$43.8B
| $451K | 0.26% |
35,464
-1,030
| -3% | -$13.1K |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $450K | 0.26% |
26,591
-529
| -2% | -$8.95K |
|
81
Duke Energy
DUK
$94B
| $447K | 0.26% |
5,776
+81
| +1% | +$6.27K |
|
82
Merck
MRK
$210B
| $442K | 0.26% |
8,521
-1,149
| -12% | -$59.6K |
|
83
ConocoPhillips
COP
$120B
| $437K | 0.25% |
7,382
-512
| -6% | -$30.3K |
|
84
Walmart
WMT
$805B
| $433K | 0.25% |
+14,613
| New | +$433K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $414K | 0.24% |
+10,156
| New | +$414K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.7B
| $407K | 0.24% |
3,399
-1,621
| -32% | -$194K |
|
87
GSK
GSK
$79.8B
| $405K | 0.23% |
8,298
-1,646
| -17% | -$80.3K |
|
88
UnitedHealth
UNH
$281B
| $398K | 0.23% |
1,864
-152
| -8% | -$32.5K |
|
89
Intel
INTC
$108B
| $359K | 0.21% |
6,895
+651
| +10% | +$33.9K |
|
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $357K | 0.21% |
21,052
+1,562
| +8% | +$26.5K |
|
91
IBM
IBM
$230B
| $357K | 0.21% |
2,439
+307
| +14% | +$44.9K |
|
92
McDonald's
MCD
$226B
| $357K | 0.21% |
2,288
+57
| +3% | +$8.89K |
|
|
MTT
93
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $356K | 0.21% |
16,404
+2,164
| +15% | +$47K |
|
|
BLUE
94
DELISTED
bluebird bio
BLUE
| $339K | 0.2% |
154
-20
| -11% | -$44K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $337K | 0.19% |
4,964
+523
| +12% | +$35.5K |
|
96
Vanguard Real Estate ETF
VNQ
$34.3B
| $329K | 0.19% |
4,366
-289
| -6% | -$21.8K |
|
97
Visa
V
$681B
| $322K | 0.19% |
2,700
-11
| -0.4% | -$1.31K |
|
98
Chevron
CVX
$318B
| $321K | 0.19% |
2,819
-106
| -4% | -$12.1K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $312K | 0.18% |
3,428
+182
| +6% | +$16.6K |
|
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $310K | 0.18% |
11,020
+700
| +7% | +$19.7K |
|