BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+15.22%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
118
New
9
Increased
23
Reduced
68
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.76M |
| 2 |
Vanguard Health Care ETF
VHT
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$561K |
| 4 |
TotalEnergies
TTE
|
$337K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$324K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$855K |
| 4 |
Apple
AAPL
|
$840K |
| 5 |
DocuSign
DOCU
|
$801K |
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Consumer Staples | 3.15% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 20.15% | 106,078 -6,441 | -6% | -$1.99M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.3M | 8.21% | 169,250 -6,387 | -4% | -$503K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $9.48M | 5.84% | 34,014 +155 | +0.5% | +$43.2K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $9.04M | 5.57% | 404,485 +347,245 | +607% | +$7.76M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.04M | 5.57% | 94,964 +1,657 | +2% | +$158K |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.51M | 5.24% | 56,917 +827 | +1% | +$124K |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $7.49M | 4.61% | 38,876 +3,249 | +9% | +$626K |
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.7M | 4.13% | 63,034 -531 | -0.8% | -$56.4K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.32M | 3.28% | 21,486 -154 | -0.7% | -$38.1K |
|
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.05M | 1.88% | 114,017 +10,490 | +10% | +$281K |
|
11
Microsoft
MSFT
$3.77T
| $2.96M | 1.83% | 14,564 -361 | -2% | -$73.5K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 1.16% | 22,865 +112 | +0.5% | +$9.26K |
|
13
Pfizer
PFE
$141B
| $1.77M | 1.09% | 54,084 -6,788 | -11% | -$222K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.55M | 0.95% | 9,428 -5,215 | -36% | -$855K |
|
|
15
Apple
AAPL
$3.45T
| $1.49M | 0.92% | 4,083 -2,304 | -36% | -$840K |
|
16
Coca-Cola
KO
$297B
| $1.42M | 0.88% | 31,876 +18 | +0.1% | +$804 |
|
17
Home Depot
HD
$405B
| $1.36M | 0.84% | 5,422 -133 | -2% | -$33.3K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.77% | 12,431 -2,616 | -17% | -$262K |
|
19
Southern Company
SO
$102B
| $1.17M | 0.72% | 22,648 -3,520 | -13% | -$182K |
|
20
Amazon
AMZN
$2.44T
| $1.17M | 0.72% | 423 -5 | -1% | -$13.8K |
|
21
Cisco
CSCO
$274B
| $1.15M | 0.71% | 24,585 -6,857 | -22% | -$320K |
|
22
AT&T
T
$209B
| $1M | 0.62% | 33,187 -2,836 | -8% | -$85.7K |
|
23
Philip Morris
PM
$260B
| $987K | 0.61% | 14,087 +851 | +6% | +$59.6K |
|
|
24
Alerian MLP ETF
AMLP
$10.7B
| $973K | 0.6% | 39,428 -150,575 | -79% | -$3.72M |
|
25
Qualcomm
QCOM
$173B
| $927K | 0.57% | 10,167 -3,874 | -28% | -$353K |
|