BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.66%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
116
New
11
Increased
30
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$8.2M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.24M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$440K |
| 5 |
ProShares Short S&P500
SH
|
$385K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$8.51M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$580K |
| 5 |
Bristol-Myers Squibb
BMY
|
$512K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.97% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 21.37% | 104,553 -1,525 | -1% | -$511K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 8.63% | 174,685 +5,435 | +3% | +$440K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $10.4M | 6.32% | 33,246 -768 | -2% | -$239K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.24M | 5.64% | 96,431 +1,467 | +2% | +$141K |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $8.6M | 5.25% | 423,437 +18,952 | +5% | +$385K |
|
|
6
Vanguard Materials ETF
VAW
$2.9B
| $8.2M | 5.01% | +60,945 | New | +$8.2M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $8.07M | 4.93% | 39,579 +703 | +2% | +$143K |
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.79M | 4.15% | 63,562 +528 | +0.8% | +$56.4K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 3.61% | 21,317 -169 | -0.8% | -$47K |
|
10
Microsoft
MSFT
$3.77T
| $2.91M | 1.78% | 13,836 -728 | -5% | -$153K |
|
|
11
ProShares Short QQQ
PSQ
$513M
| $2.24M | 1.37% | +135,191 | New | +$2.24M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.9M | 1.16% | 22,985 +120 | +0.5% | +$9.94K |
|
|
13
Apple
AAPL
$3.45T
| $1.83M | 1.12% | 15,835 +11,752 | +288% | +$1.36M |
|
14
Pfizer
PFE
$141B
| $1.77M | 1.08% | 48,115 -5,969 | -11% | -$219K |
|
15
Coca-Cola
KO
$297B
| $1.6M | 0.98% | 32,460 +584 | +2% | +$28.8K |
|
16
Home Depot
HD
$405B
| $1.51M | 0.92% | 5,442 +20 | +0.4% | +$5.55K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 0.85% | 13,138 +707 | +6% | +$74.6K |
|
18
Amazon
AMZN
$2.44T
| $1.34M | 0.82% | 426 +3 | +0.7% | +$9.44K |
|
19
Qualcomm
QCOM
$173B
| $1.25M | 0.76% | 10,578 +411 | +4% | +$48.4K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.19M | 0.73% | 30,446 +5,523 | +22% | +$216K |
|
21
Southern Company
SO
$102B
| $1.16M | 0.71% | 21,358 -1,290 | -6% | -$69.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.67% | 7,368 +819 | +13% | +$122K |
|
23
Starbucks
SBUX
$100B
| $943K | 0.58% | 10,978 -1,231 | -10% | -$106K |
|
24
American Tower
AMT
$95.5B
| $908K | 0.55% | 3,757 +183 | +5% | +$44.2K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $906K | 0.55% | 5,788 -95 | -2% | -$14.9K |
|