BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-9.02%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
141
New
25
Increased
47
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.04M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.89M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.09M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.46M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.91M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.54M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2M |
Sector Composition
| 1 | Consumer Staples | 5% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 3.69% |
| 4 | Technology | 3.39% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Energy ETF
VDE
$7.28B
| $449K | 0.25% |
5,820
-51,513
| -90% | -$3.97M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $446K | 0.25% |
10,264
| – | – |
|
78
Vodafone
VOD
$28.2B
| $439K | 0.24% |
22,746
-28,716
| -56% | -$554K |
|
79
AbbVie
ABBV
$374B
| $433K | 0.24% |
+4,701
| New | +$433K |
|
80
ConocoPhillips
COP
$118B
| $423K | 0.24% |
6,785
+82
| +1% | +$5.11K |
|
81
Wells Fargo
WFC
$258B
| $414K | 0.23% |
8,994
-795
| -8% | -$36.6K |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $393K | 0.22% |
24,242
-1,016
| -4% | -$16.5K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $388K | 0.22% |
4,779
-847
| -15% | -$68.8K |
|
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $382K | 0.21% |
2,535
-30,143
| -92% | -$4.54M |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $379K | 0.21% |
1,651
-152
| -8% | -$34.9K |
|
86
GSK
GSK
$79.3B
| $378K | 0.21% |
+7,906
| New | +$378K |
|
87
Annaly Capital Management
NLY
$13.8B
| $377K | 0.21% |
9,603
+7,075
| +280% | +$278K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $348K | 0.19% |
6,567
+1,697
| +35% | +$89.9K |
|
89
Newmont
NEM
$82.8B
| $346K | 0.19% |
+9,985
| New | +$346K |
|
90
Nike
NKE
$110B
| $345K | 0.19% |
4,652
+546
| +13% | +$40.5K |
|
91
Paychex
PAYX
$48.8B
| $339K | 0.19% |
+5,207
| New | +$339K |
|
92
PepsiCo
PEP
$203B
| $333K | 0.19% |
3,019
-163
| -5% | -$18K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $327K | 0.18% |
4,388
+145
| +3% | +$10.8K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $324K | 0.18% |
5,402
+187
| +4% | +$11.2K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $314K | 0.17% |
5,342
+1,145
| +27% | +$67.3K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $309K | 0.17% |
5,920
+160
| +3% | +$8.35K |
|
97
American Tower
AMT
$91.9B
| $307K | 0.17% |
1,941
-46
| -2% | -$7.28K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $307K | 0.17% |
3,428
+43
| +1% | +$3.85K |
|
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $306K | 0.17% |
21,150
+115
| +0.5% | +$1.66K |
|
|
B
100
Barrick Mining Corporation
B
$46.3B
| $303K | 0.17% |
+22,366
| New | +$303K |
|