BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.36%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
139
New
12
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.18M |
| 4 |
WRK
WestRock Company
WRK
|
$887K |
| 5 |
Schlumberger
SLB
|
$495K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.13M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.29% |
| 3 | Energy | 3.76% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 15.16% | 96,794 -14,099 | -13% | -$4.18M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 7.64% | 163,134 -1,751 | -1% | -$155K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8.62M | 4.55% | 39,996 -52 | -0.1% | -$11.2K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.38M | 4.42% | 208,161 +3,597 | +2% | +$145K |
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.29M | 4.37% | 52,917 +1,751 | +3% | +$274K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $8.27M | 4.36% | 316,611 +306,914 | +3,165% | +$8.02M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.24M | 4.35% | 90,320 -120,849 | -57% | -$11M |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $7.94M | 4.19% | 55,247 +468 | +0.9% | +$67.2K |
|
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.21M | 3.28% | 61,436 -94,743 | -61% | -$9.58M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 1.98% | 19,896 -4,617 | -19% | -$872K |
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.09M | 1.63% | 105,877 +2,985 | +3% | +$87K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.21M | 1.17% | 82,742 +6,185 | +8% | +$165K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.15M | 1.13% | 12,804 -2,065 | -14% | -$346K |
|
14
Apple
AAPL
$3.45T
| $2.12M | 1.12% | 9,467 -203 | -2% | -$45.5K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 1% | 23,280 +684 | +3% | +$55.4K |
|
16
Microsoft
MSFT
$3.77T
| $1.85M | 0.98% | 13,327 -282 | -2% | -$39.2K |
|
17
Coca-Cola
KO
$297B
| $1.82M | 0.96% | 33,412 +965 | +3% | +$52.5K |
|
18
Exxon Mobil
XOM
$487B
| $1.72M | 0.91% | 24,400 -1,118 | -4% | -$78.9K |
|
19
AT&T
T
$209B
| $1.54M | 0.81% | 40,769 -430 | -1% | -$16.3K |
|
|
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.4M | 0.74% | +368,494 | New | +$1.4M |
|
21
Southern Company
SO
$102B
| $1.4M | 0.74% | 22,609 +496 | +2% | +$30.6K |
|
22
Pfizer
PFE
$141B
| $1.4M | 0.74% | 38,855 -774 | -2% | -$27.8K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.33M | 0.7% | 145,529 -12,531 | -8% | -$115K |
|
24
Walt Disney
DIS
$213B
| $1.32M | 0.69% | 10,096 +142 | +1% | +$18.5K |
|
25
Philip Morris
PM
$260B
| $1.32M | 0.69% | 17,322 +157 | +0.9% | +$11.9K |
|