BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-17.08%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
144
New
13
Increased
44
Reduced
48
Closed
35
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 3 |
ProShares Short S&P500
SH
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 5 |
Amgen
AMGN
|
$799K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.22M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.45M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.32M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Technology | 6.04% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Consumer Staples | 3.11% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 19.7% | 112,519 +13,955 | +14% | +$3.6M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.4M | 8.44% | 175,637 +8,702 | +5% | +$616K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.13M | 5.52% | 93,307 +940 | +1% | +$81.9K |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.73M | 5.25% | 56,090 +2,626 | +5% | +$362K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $7.18M | 4.87% | 33,859 -5,629 | -14% | -$1.19M |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.17M | 4.19% | 63,565 +1,224 | +2% | +$119K |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $5.92M | 4.02% | +35,627 | New | +$5.92M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 2.8% | 21,640 +195 | +0.9% | +$37.1K |
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.48M | 1.68% | 103,527 -4,921 | -5% | -$118K |
|
10
Microsoft
MSFT
$3.77T
| $2.35M | 1.6% | 14,925 +1,225 | +9% | +$193K |
|
11
Pfizer
PFE
$141B
| $1.99M | 1.35% | 60,872 +24,091 | +65% | +$786K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.93M | 1.31% | 14,643 +1,710 | +13% | +$225K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.8M | 1.22% | 22,753 +1 | +0% | +$79 |
|
14
Apple
AAPL
$3.45T
| $1.62M | 1.1% | 6,387 -257 | -4% | -$65.3K |
|
|
15
ProShares Short S&P500
SH
$1.25B
| $1.58M | 1.08% | 57,240 +39,594 | +224% | +$1.09M |
|
16
Southern Company
SO
$102B
| $1.42M | 0.96% | 26,168 +3,301 | +14% | +$179K |
|
17
Coca-Cola
KO
$297B
| $1.41M | 0.96% | 31,858 -1,614 | -5% | -$71.4K |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.91% | 15,047 +11,652 | +343% | +$1.03M |
|
19
Cisco
CSCO
$274B
| $1.24M | 0.84% | 31,442 +14,091 | +81% | +$554K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.75% | 19,772 +12,854 | +186% | +$716K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.72% | 8,104 +349 | +5% | +$45.8K |
|
22
AT&T
T
$209B
| $1.05M | 0.71% | 36,023 -4,341 | -11% | -$127K |
|
23
Home Depot
HD
$405B
| $1.04M | 0.7% | 5,555 +43 | +0.8% | +$8.03K |
|
24
Starbucks
SBUX
$100B
| $1.02M | 0.69% | 15,510 +5,528 | +55% | +$364K |
|
25
Kinder Morgan
KMI
$60B
| $976K | 0.66% | 70,144 +8,520 | +14% | +$119K |
|