BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.71%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
123
New
15
Increased
37
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.8M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.7M |
| 3 |
ProShares Short Russell2000
RWM
|
$2.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.78M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.38M |
| 3 |
Philip Morris
PM
|
$1.43M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.22M |
| 5 |
Vanguard Materials ETF
VAW
|
$878K |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Consumer Staples | 3.76% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 2.98% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 10.48% | 84,023 +9,877 | +13% | +$1.81M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.8M | 7.32% | 124,736 +4,291 | +4% | +$371K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.26M | 6.29% | 119,204 +15,530 | +15% | +$1.21M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.32M | 4.98% | 184,371 +14,487 | +9% | +$575K |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $6.01M | 4.08% | 263,271 +127,194 | +93% | +$2.9M |
|
|
6
Vanguard Materials ETF
VAW
$2.9B
| $4.95M | 3.36% | 41,627 -7,384 | -15% | -$878K |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $4.8M | 3.26% | +35,378 | New | +$4.8M |
|
|
8
Vanguard Financials ETF
VFH
$13B
| $4.7M | 3.2% | +77,795 | New | +$4.7M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $3.94M | 2.67% | 309,673 -9,940 | -3% | -$126K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.65M | 2.48% | 45,706 -6,941 | -13% | -$554K |
|
|
11
ProShares Short Russell2000
RWM
$124M
| $3.4M | 2.31% | 71,354 +62,670 | +722% | +$2.98M |
|
12
ProShares Short S&P500
SH
$1.25B
| $2.33M | 1.58% | 67,472 -21,713 | -24% | -$749K |
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.15M | 1.46% | 49,534 -155,907 | -76% | -$6.78M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 1.33% | 14,743 -1,141 | -7% | -$151K |
|
15
GE Aerospace
GE
$292B
| $1.77M | 1.2% | 59,436 +272 | +0.5% | +$8.11K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 1.17% | 12,371 +114 | +0.9% | +$15.9K |
|
17
Coca-Cola
KO
$297B
| $1.49M | 1.01% | 35,058 -14,341 | -29% | -$609K |
|
18
Vodafone
VOD
$28.8B
| $1.47M | 1% | 55,450 +29,109 | +111% | +$770K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.98% | 10,838 -338 | -3% | -$45.1K |
|
20
Exxon Mobil
XOM
$487B
| $1.4M | 0.95% | 17,042 -87 | -0.5% | -$7.14K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.88% | 10,869 -3,907 | -26% | -$464K |
|
22
Weyerhaeuser
WY
$18.7B
| $1.28M | 0.87% | 37,683 -594 | -2% | -$20.2K |
|
23
AT&T
T
$209B
| $1.26M | 0.86% | 30,364 -7,096 | -19% | -$295K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.79% | 21,999 -564 | -2% | -$29.7K |
|
25
iShares Silver Trust
SLV
$19.6B
| $1.15M | 0.78% | 66,611 +1,366 | +2% | +$23.6K |
|