BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.06%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.9%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
124
New
14
Increased
45
Reduced
52
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.17M |
| 2 |
APC
Anadarko Petroleum
APC
|
$965K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$941K |
| 4 |
Bristol-Myers Squibb
BMY
|
$843K |
| 5 |
Banco Santander
SAN
|
$824K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.01M |
Sector Composition
| 1 | Healthcare | 5.53% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 3.68% |
| 4 | Energy | 3.47% |
| 5 | Materials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 9.6% | 79,658 -8,875 | -10% | -$1.6M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 6.77% | 115,090 +2,683 | +2% | +$236K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.23M | 6.16% | 211,735 +21,605 | +11% | +$941K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.45M | 5.65% | 104,231 -13,115 | -11% | -$1.06M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $4.79M | 3.2% | 31,512 -5,676 | -15% | -$863K |
|
6
Vanguard Financials ETF
VFH
$13B
| $4.67M | 3.12% | 71,481 -7,814 | -10% | -$511K |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $4.61M | 3.08% | 143,412 -92,812 | -39% | -$2.99M |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $4.58M | 3.06% | 34,142 -5,364 | -14% | -$720K |
|
9
ProShares Short QQQ
PSQ
$513M
| $4.36M | 2.91% | 114,297 +20,174 | +21% | +$770K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.64M | 2.43% | 45,448 +1,221 | +3% | +$97.8K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $3.56M | 2.38% | 317,446 +17,535 | +6% | +$197K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $3.16M | 2.11% | 137,447 +13,061 | +11% | +$300K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.77M | 1.18% | 12,024 -371 | -3% | -$54.6K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 1.14% | 28,248 +5,055 | +22% | +$306K |
|
15
Exxon Mobil
XOM
$487B
| $1.7M | 1.13% | 20,673 -624 | -3% | -$51.2K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.65M | 1.1% | 36,081 -14,860 | -29% | -$680K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 1.06% | 17,629 +2,477 | +16% | +$222K |
|
18
Vodafone
VOD
$28.8B
| $1.48M | 0.99% | 51,892 +15,695 | +43% | +$447K |
|
19
AT&T
T
$209B
| $1.44M | 0.96% | 36,775 +1,601 | +5% | +$62.7K |
|
20
AstraZeneca
AZN
$248B
| $1.44M | 0.96% | 42,346 +7,702 | +22% | +$261K |
|
21
Coca-Cola
KO
$297B
| $1.42M | 0.95% | 31,604 -3,086 | -9% | -$139K |
|
22
GE Aerospace
GE
$292B
| $1.38M | 0.92% | 57,227 +3,720 | +7% | +$90K |
|
23
HSBC
HSBC
$224B
| $1.31M | 0.87% | 26,443 +2,380 | +10% | +$118K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.85% | 9,045 -1,380 | -13% | -$195K |
|
25
iShares Silver Trust
SLV
$19.6B
| $1.22M | 0.82% | 77,791 +25,531 | +49% | +$402K |
|