BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-0%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.99%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
124
New
14
Increased
52
Reduced
35
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.54M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.58M |
| 3 |
ProShares Short S&P500
SH
|
$2.37M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.96M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 4.75% |
| 3 | Communication Services | 3.47% |
| 4 | Financials | 3.4% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 8.94% | 74,146 +3,180 | +4% | +$533K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 7.43% | 120,445 -85,045 | -41% | -$7.29M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.54M | 6.15% | +205,441 | New | +$8.54M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.86M | 5.66% | 103,674 -15,684 | -13% | -$1.19M |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $7.58M | 5.46% | +72,432 | New | +$7.58M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.08M | 4.38% | 169,884 +3,191 | +2% | +$114K |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $5.51M | 3.97% | 49,011 +1,446 | +3% | +$163K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.18M | 3.01% | 52,647 +10,618 | +25% | +$843K |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $4.03M | 2.9% | 319,613 +99,331 | +45% | +$1.25M |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $3.26M | 2.35% | 89,185 +64,934 | +268% | +$2.37M |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| $2.85M | 2.05% | 136,077 +93,595 | +220% | +$1.96M |
|
12
Coca-Cola
KO
$297B
| $2.05M | 1.47% | 49,399 +1,859 | +4% | +$77.1K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 1.36% | 15,884 -1,482 | -9% | -$176K |
|
14
GE Aerospace
GE
$292B
| $1.87M | 1.35% | 59,164 -663 | -1% | -$21K |
|
15
Philip Morris
PM
$260B
| $1.84M | 1.32% | 20,064 +5,425 | +37% | +$496K |
|
16
SPDR Gold Trust
GLD
$107B
| $1.62M | 1.17% | 14,776 +852 | +6% | +$93.4K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 1.16% | 12,257 -215 | -2% | -$28.3K |
|
18
AT&T
T
$209B
| $1.59M | 1.15% | 37,460 -16,186 | -30% | -$688K |
|
19
Exxon Mobil
XOM
$487B
| $1.55M | 1.11% | 17,129 -98 | -0.6% | -$8.85K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 1.04% | 11,176 -714 | -6% | -$92.1K |
|
21
Southern Company
SO
$102B
| $1.34M | 0.96% | 27,202 +4,680 | +21% | +$230K |
|
22
AstraZeneca
AZN
$248B
| $1.29M | 0.93% | 47,311 +17,002 | +56% | +$465K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.88% | +22,563 | New | +$1.23M |
|
24
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.22M | 0.88% | 38,007 +25,494 | +204% | +$818K |
|
25
Weyerhaeuser
WY
$18.7B
| $1.15M | 0.83% | 38,277 -467 | -1% | -$14.1K |
|