BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-9.02%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+1.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
141
New
25
Increased
47
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.04M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.89M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.09M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.46M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.91M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.54M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2M |
Sector Composition
| 1 | Consumer Staples | 5% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 3.69% |
| 4 | Technology | 3.39% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| – | – |
-4,179
| Closed | -$471K |
|
127
Netflix
NFLX
$521B
| – | – |
-1,053
| Closed | -$282K |
|
128
NOV
NOV
$4.86B
| – | – |
-30,848
| Closed | -$1.33M |
|
|
129
ProShares Short QQQ
PSQ
$513M
| – | – |
-33,546
| Closed | -$4.91M |
|
|
130
Invesco QQQ Trust
QQQ
$364B
| – | – |
-19,609
| Closed | -$2M |
|
131
ProShares Short Russell2000
RWM
$125M
| – | – |
-15,756
| Closed | -$594K |
|
132
Banco Santander
SAN
$140B
| – | – |
-133,235
| Closed | -$638K |
|
133
Schlumberger
SLB
$52.2B
| – | – |
-12,668
| Closed | -$772K |
|
134
iShares Silver Trust
SLV
$20.2B
| – | – |
-16,839
| Closed | -$231K |
|
135
Vale
VALE
$43.6B
| – | – |
-32,446
| Closed | -$481K |
|
136
Walmart
WMT
$793B
| – | – |
-8,085
| Closed | -$253K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-41,428
| Closed | -$1.14M |
|
138
Xylem
XYL
$34B
| – | – |
-5,427
| Closed | -$433K |
|
|
C.WS.A
139
DELISTED
Citigroup Inc
C.WS.A
| $0 | ﹤0.01% |
52,685
| – | – |
|
|
KMI.PRA
140
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-22,247
| Closed | -$740K |
|