BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
-1.53%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$173M
AUM Growth
+$21.3M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
128
New
12
Increased
54
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.75M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.56M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.92M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.09M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.21M |
| 4 |
GE Aerospace
GE
|
$1.19M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.06M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Energy | 3.73% |
| 3 | Financials | 3.54% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.59% |