BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.93%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
124
New
23
Increased
31
Reduced
54
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$711K |
| 5 |
iShares Silver Trust
SLV
|
$657K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$2.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Apple
AAPL
|
$570K |
| 4 |
Deluxe
DLX
|
$412K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$410K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 2.56% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 19.26% | 100,343 -4,210 | -4% | -$1.57M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.8M | 8.13% | 173,088 -1,597 | -0.9% | -$146K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $11.4M | 5.83% | 32,088 -1,158 | -3% | -$410K |
|
4
Vanguard Materials ETF
VAW
$2.9B
| $9.77M | 5.02% | 62,264 +1,319 | +2% | +$207K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.62M | 4.94% | 98,990 +2,559 | +3% | +$249K |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $9.2M | 4.72% | 255,334 +224,888 | +739% | +$8.1M |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $8.84M | 4.54% | 39,508 -71 | -0.2% | -$15.9K |
|
8
ProShares Short S&P500
SH
$1.25B
| $8.13M | 4.17% | 452,284 +28,847 | +7% | +$518K |
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.14M | 3.67% | 64,316 +754 | +1% | +$83.8K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.05M | 3.62% | 22,466 +1,149 | +5% | +$360K |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.28M | 2.71% | +78,154 | New | +$5.28M |
|
12
Microsoft
MSFT
$3.77T
| $3.01M | 1.54% | 13,517 -319 | -2% | -$71K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 1.02% | +5,277 | New | +$1.98M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.99% | 23,084 +99 | +0.4% | +$8.24K |
|
15
Coca-Cola
KO
$297B
| $1.76M | 0.91% | 32,166 -294 | -0.9% | -$16.1K |
|
16
Pfizer
PFE
$141B
| $1.68M | 0.86% | 45,736 -2,379 | -5% | -$87.6K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.83% | 14,183 +1,045 | +8% | +$119K |
|
18
Qualcomm
QCOM
$173B
| $1.6M | 0.82% | 10,509 -69 | -0.7% | -$10.5K |
|
|
19
Apple
AAPL
$3.45T
| $1.53M | 0.79% | 11,541 -4,294 | -27% | -$570K |
|
20
Amazon
AMZN
$2.44T
| $1.36M | 0.7% | 417 -9 | -2% | -$29.3K |
|
21
Home Depot
HD
$405B
| $1.33M | 0.68% | 4,987 -455 | -8% | -$121K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.67% | 25,867 +5,046 | +24% | +$253K |
|
23
Southern Company
SO
$102B
| $1.17M | 0.6% | 19,074 -2,284 | -11% | -$140K |
|
24
Walt Disney
DIS
$213B
| $1.17M | 0.6% | 6,446 +164 | +3% | +$29.7K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.15M | 0.59% | 44,808 +2,429 | +6% | +$62.3K |
|