BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-17.08%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
144
New
13
Increased
44
Reduced
48
Closed
35
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 3 |
ProShares Short S&P500
SH
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 5 |
Amgen
AMGN
|
$799K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.22M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.45M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.32M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Technology | 6.04% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Consumer Staples | 3.11% |
| 5 | Financials | 2.98% |
