BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.26%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
124
New
7
Increased
35
Reduced
67
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.32M |
| 4 |
ProShares Short QQQ
PSQ
|
$926K |
| 5 |
Southern Company
SO
|
$652K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.51M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$349K |
| 4 |
GSK
GSK
|
$341K |
| 5 |
Pfizer
PFE
|
$335K |
Sector Composition
| 1 | Energy | 4.08% |
| 2 | Healthcare | 3.87% |
| 3 | Consumer Staples | 3.4% |
| 4 | Financials | 3.15% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.5M | 9.26% | 196,956 +5,243 | +3% | +$438K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 9.12% | 82,089 +6,990 | +9% | +$1.38M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 6.67% | 289,045 +1,120 | +0.4% | +$45.9K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.92M | 5.59% | 113,940 +7,084 | +7% | +$617K |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $9.85M | 5.54% | 111,896 +2,940 | +3% | +$259K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $8.73M | 4.91% | 319,402 +150,846 | +89% | +$4.12M |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $6.03M | 3.39% | 57,333 -27 | -0% | -$2.84K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.9M | 3.32% | 32,678 -834 | -2% | -$151K |
|
|
9
ProShares Short QQQ
PSQ
$513M
| $4.91M | 2.76% | 167,732 +31,633 | +23% | +$926K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $4.07M | 2.29% | 219,988 +5,787 | +3% | +$107K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $3.83M | 2.16% | 358,790 -4,158 | -1% | -$44.4K |
|
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.38M | 1.9% | 16,664 -17,331 | -51% | -$3.51M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.19M | 1.23% | 28,051 +243 | +0.9% | +$19K |
|
14
Exxon Mobil
XOM
$487B
| $2.11M | 1.19% | 24,783 +1,345 | +6% | +$114K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2M | 1.13% | 19,609 -3,112 | -14% | -$317K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 1.1% | 11,894 -379 | -3% | -$62.2K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 1.02% | 26,462 +1,792 | +7% | +$122K |
|
|
18
Pfizer
PFE
$141B
| $1.72M | 0.97% | 39,040 -7,597 | -16% | -$335K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.66M | 0.94% | 31,957 +428 | +1% | +$22.3K |
|
|
20
Southern Company
SO
$102B
| $1.5M | 0.85% | 34,478 +14,957 | +77% | +$652K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.83% | 10,620 +2,604 | +32% | +$360K |
|
22
AT&T
T
$209B
| $1.45M | 0.82% | 43,238 -2,115 | -5% | -$71K |
|
23
Coca-Cola
KO
$297B
| $1.44M | 0.81% | 31,070 +149 | +0.5% | +$6.88K |
|
24
NOV
NOV
$4.94B
| $1.33M | 0.75% | 30,848 -1,793 | -5% | -$77.2K |
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.32M | 0.75% | +51,450 | New | +$1.32M |
|