BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.78%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.21%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
127
New
10
Increased
42
Reduced
51
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.65M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.07M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.83M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.08M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$803K |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$4.95M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.07M |
| 3 |
ProShares Short Russell2000
RWM
|
$2.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.08M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$967K |
Sector Composition
| 1 | Healthcare | 5.18% |
| 2 | Consumer Staples | 3.87% |
| 3 | Financials | 3.38% |
| 4 | Communication Services | 3.05% |
| 5 | Energy | 2.89% |
