BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.85%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
128
New
11
Increased
36
Reduced
66
Closed
12
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.62M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.7M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.21M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.12M |
| 5 |
GE Aerospace
GE
|
$805K |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$4.58M |
| 2 |
ProShares Short S&P500
SH
|
$3.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.17M |
| 4 |
ProShares Short QQQ
PSQ
|
$976K |
| 5 |
AGN
Allergan plc
AGN
|
$759K |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Financials | 4.15% |
| 3 | Energy | 3.82% |
| 4 | Communication Services | 3.7% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 10.26% | 76,994 -2,664 | -3% | -$539K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 6.69% | 116,282 +1,192 | +1% | +$104K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.96M | 6.56% | 216,914 +5,179 | +2% | +$238K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.82M | 5.81% | 103,020 -1,211 | -1% | -$104K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $5.11M | 3.37% | 31,048 -464 | -1% | -$76.4K |
|
6
Vanguard Financials ETF
VFH
$13B
| $4.92M | 3.24% | 70,207 -1,274 | -2% | -$89.2K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $4.89M | 3.22% | 210,476 +73,029 | +53% | +$1.7M |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $4.62M | 3.04% | +29,984 | New | +$4.62M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $3.94M | 2.59% | 365,039 +47,593 | +15% | +$514K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.63M | 2.39% | 45,707 +259 | +0.6% | +$20.5K |
|
|
11
ProShares Short QQQ
PSQ
$513M
| $3.09M | 2.03% | 86,871 -27,426 | -24% | -$976K |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.85M | 1.87% | 59,631 +23,550 | +65% | +$1.12M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 1.32% | 29,994 +1,746 | +6% | +$116K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 1.24% | 15,938 -1,691 | -10% | -$199K |
|
15
AT&T
T
$209B
| $1.86M | 1.23% | 47,955 +11,180 | +30% | +$435K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 1.19% | 11,707 -317 | -3% | -$49.1K |
|
|
17
GE Aerospace
GE
$292B
| $1.8M | 1.19% | 103,359 +46,132 | +81% | +$805K |
|
18
AstraZeneca
AZN
$248B
| $1.6M | 1.06% | 46,197 +3,851 | +9% | +$134K |
|
19
Vodafone
VOD
$28.8B
| $1.58M | 1.04% | 49,390 -2,502 | -5% | -$79.8K |
|
20
Exxon Mobil
XOM
$487B
| $1.5M | 0.99% | 17,939 -2,734 | -13% | -$229K |
|
21
Coca-Cola
KO
$297B
| $1.42M | 0.94% | 31,032 -572 | -2% | -$26.2K |
|
22
HSBC
HSBC
$224B
| $1.4M | 0.92% | 27,127 +684 | +3% | +$35.3K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.83% | 9,386 -274 | -3% | -$36.9K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.83% | 8,508 -537 | -6% | -$79.3K |
|
25
Pfizer
PFE
$141B
| $1.25M | 0.82% | 34,361 +866 | +3% | +$31.4K |
|