BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.26%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
124
New
7
Increased
35
Reduced
67
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.32M |
| 4 |
ProShares Short QQQ
PSQ
|
$926K |
| 5 |
Southern Company
SO
|
$652K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.51M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$349K |
| 4 |
GSK
GSK
|
$341K |
| 5 |
Pfizer
PFE
|
$335K |
Sector Composition
| 1 | Energy | 4.08% |
| 2 | Healthcare | 3.87% |
| 3 | Consumer Staples | 3.4% |
| 4 | Financials | 3.15% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $486K | 0.27% | 5,626 +62 | +1% | +$5.36K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $482K | 0.27% | 1,803 -133 | -7% | -$35.6K |
|
78
Vale
VALE
$43.9B
| $481K | 0.27% | 32,446 -1,076 | -3% | -$16K |
|
79
SPDR Gold Trust
GLD
$107B
| $471K | 0.27% | 4,179 -416 | -9% | -$46.9K |
|
80
McDonald's
MCD
$224B
| $436K | 0.25% | 2,606 +49 | +2% | +$8.2K |
|
81
Xylem
XYL
$34.5B
| $433K | 0.24% | 5,427 -97 | -2% | -$7.74K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.24% | 2,566 -20 | -0.8% | -$3.35K |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $429K | 0.24% | 25,258 -729 | -3% | -$12.4K |
|
84
Visa
V
$683B
| $424K | 0.24% | 2,823 +77 | +3% | +$11.6K |
|
85
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $401K | 0.23% | 14,639 -47 | -0.3% | -$1.29K |
|
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $378K | 0.21% | 21,035 -18 | -0.1% | -$323 |
|
87
United Parcel Service
UPS
$74.1B
| $370K | 0.21% | 3,172 -952 | -23% | -$111K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $370K | 0.21% | 5,215 +598 | +13% | +$42.4K |
|
89
PepsiCo
PEP
$204B
| $356K | 0.2% | 3,182 -598 | -16% | -$66.9K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $348K | 0.2% | 288 -1 | -0.3% | -$1.21K |
|
91
Nike
NKE
$114B
| $348K | 0.2% | 4,106 -82 | -2% | -$6.95K |
|
92
Chevron
CVX
$324B
| $343K | 0.19% | 2,803 +184 | +7% | +$22.5K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $342K | 0.19% | 4,243 -12 | -0.3% | -$967 |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $340K | 0.19% | 5,085 -134 | -3% | -$8.96K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $332K | 0.19% | 3,385 -72 | -2% | -$7.06K |
|
96
Intuitive Surgical
ISRG
$170B
| $299K | 0.17% | 521 -16 | -3% | -$9.18K |
|
97
Merck
MRK
$210B
| $298K | 0.17% | 4,204 +57 | +1% | +$4.04K |
|
98
Alibaba
BABA
$322B
| $294K | 0.17% | +1,786 | New | +$294K |
|
99
American Tower
AMT
$95.5B
| $289K | 0.16% | 1,987 -106 | -5% | -$15.4K |
|
100
Intel
INTC
$107B
| $288K | 0.16% | 6,083 +67 | +1% | +$3.17K |
|