BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.66%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
116
New
11
Increased
30
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$8.2M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$440K |
| 4 |
ProShares Short S&P500
SH
|
$385K |
| 5 |
Merck
MRK
|
$313K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$8.51M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$580K |
| 5 |
Bristol-Myers Squibb
BMY
|
$512K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.97% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.44% |
