BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.92%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-1.3%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
123
New
10
Increased
53
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.76M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.5M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.99M |
| 4 |
ProShares Short S&P500
SH
|
$4.49M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.52M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 5 |
Intuitive Surgical
ISRG
|
$852K |
Sector Composition
| 1 | Energy | 4.12% |
| 2 | Consumer Staples | 3.75% |
| 3 | Healthcare | 3.66% |
| 4 | Financials | 3.19% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16M | 9.36% | 191,713 +68,920 | +56% | +$5.76M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 8.07% | 75,099 -7,338 | -9% | -$1.35M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 7.11% | 287,925 +65,742 | +30% | +$2.77M |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $9.54M | 5.58% | 108,956 +56,972 | +110% | +$4.99M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.87M | 5.19% | 106,856 +652 | +0.6% | +$54.1K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $6.17M | 3.61% | 33,995 +3,418 | +11% | +$620K |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $6.03M | 3.52% | 57,360 +52,387 | +1,053% | +$5.5M |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.68M | 3.32% | 33,512 +4,757 | +17% | +$807K |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $4.94M | 2.89% | 168,556 +153,161 | +995% | +$4.49M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $4.78M | 2.79% | 214,201 +10,319 | +5% | +$230K |
|
|
11
ProShares Short QQQ
PSQ
$513M
| $4.32M | 2.53% | +136,099 | New | +$4.32M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $3.67M | 2.14% | 362,948 +1,724 | +0.5% | +$17.4K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 1.4% | 22,721 -737 | -3% | -$77.5K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.17M | 1.27% | 27,808 -5,188 | -16% | -$405K |
|
15
Exxon Mobil
XOM
$487B
| $1.94M | 1.13% | 23,438 +2,612 | +13% | +$216K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.93M | 1.13% | 12,273 +506 | +4% | +$79.7K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 1% | 24,670 -3,218 | -12% | -$223K |
|
18
Pfizer
PFE
$141B
| $1.69M | 0.99% | 46,637 -320 | -0.7% | -$11.6K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.63M | 0.96% | 31,529 +1,696 | +6% | +$87.9K |
|
20
AT&T
T
$209B
| $1.46M | 0.85% | 45,353 +2,209 | +5% | +$70.9K |
|
21
NOV
NOV
$4.94B
| $1.42M | 0.83% | 32,641 -1,350 | -4% | -$58.6K |
|
22
Coca-Cola
KO
$297B
| $1.36M | 0.79% | 30,921 -18 | -0.1% | -$789 |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.74% | 47,380 -7,933 | -14% | -$211K |
|
24
Vodafone
VOD
$28.8B
| $1.26M | 0.73% | 51,672 +484 | +0.9% | +$11.8K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.73% | 17,092 -1,283 | -7% | -$94K |
|