BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.85%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
128
New
11
Increased
36
Reduced
66
Closed
12
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.62M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.7M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.21M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.12M |
| 5 |
GE Aerospace
GE
|
$805K |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$4.58M |
| 2 |
ProShares Short S&P500
SH
|
$3.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.17M |
| 4 |
ProShares Short QQQ
PSQ
|
$976K |
| 5 |
AGN
Allergan plc
AGN
|
$759K |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Financials | 4.15% |
| 3 | Energy | 3.82% |
| 4 | Communication Services | 3.7% |
| 5 | Materials | 2.99% |