BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.78%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.21%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
127
New
10
Increased
42
Reduced
51
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.65M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.07M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.83M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.08M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$803K |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$4.95M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.07M |
| 3 |
ProShares Short Russell2000
RWM
|
$2.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.08M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$967K |
Sector Composition
| 1 | Healthcare | 5.18% |
| 2 | Consumer Staples | 3.87% |
| 3 | Financials | 3.38% |
| 4 | Communication Services | 3.05% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 10.29% | 88,533 +4,510 | +5% | +$770K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.84M | 6.7% | 112,407 -12,329 | -10% | -$1.08M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.17M | 6.25% | 117,346 -1,858 | -2% | -$145K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $7.91M | 5.39% | 236,224 +168,752 | +250% | +$5.65M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.76M | 5.29% | 190,130 +5,759 | +3% | +$235K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $5.24M | 3.57% | 37,188 +1,810 | +5% | +$255K |
|
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $5.07M | 3.45% | +39,506 | New | +$5.07M |
|
8
Vanguard Financials ETF
VFH
$13B
| $4.96M | 3.38% | 79,295 +1,500 | +2% | +$93.8K |
|
|
9
ProShares Short QQQ
PSQ
$513M
| $3.81M | 2.59% | 94,123 +70,007 | +290% | +$2.83M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $3.59M | 2.44% | 299,911 -9,762 | -3% | -$117K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.54M | 2.41% | 44,227 -1,479 | -3% | -$118K |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.75M | 1.87% | 124,386 -138,885 | -53% | -$3.07M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.28M | 1.55% | 50,941 +1,407 | +3% | +$62.9K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 1.37% | 15,152 +409 | +3% | +$54.3K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.77M | 1.2% | 12,395 +24 | +0.2% | +$3.42K |
|
16
Exxon Mobil
XOM
$487B
| $1.72M | 1.17% | 21,297 +4,255 | +25% | +$343K |
|
17
Coca-Cola
KO
$297B
| $1.56M | 1.06% | 34,690 -368 | -1% | -$16.5K |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 1.01% | 60,327 +32,544 | +117% | +$803K |
|
19
GE Aerospace
GE
$292B
| $1.45M | 0.98% | 53,507 -5,929 | -10% | -$160K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41M | 0.96% | 10,425 -413 | -4% | -$56K |
|
21
AT&T
T
$209B
| $1.33M | 0.9% | 35,174 +4,810 | +16% | +$181K |
|
22
Pfizer
PFE
$141B
| $1.24M | 0.84% | 36,844 +5,262 | +17% | +$177K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.84% | 23,193 +1,194 | +5% | +$63.5K |
|
24
AstraZeneca
AZN
$248B
| $1.18M | 0.8% | 34,644 +1,233 | +4% | +$42K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.79% | 9,764 +167 | +2% | +$19.9K |
|