BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.36%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
139
New
12
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.18M |
| 4 |
WRK
WestRock Company
WRK
|
$887K |
| 5 |
Schlumberger
SLB
|
$495K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.13M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.29% |
| 3 | Energy | 3.76% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.29% |
