BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
This Quarter Return
+4.98%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$6.98M
Cap. Flow %
3.37%
Top 10 Hldgs %
58%
Holding
140
New
25
Increased
50
Reduced
42
Closed
20

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 3.16%
3 Healthcare 3.12%
4 Financials 2.61%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$33.7M 16.26% 85,062 -15,281 -15% -$6.06M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$16.7M 8.07% 165,406 -7,682 -4% -$777K
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$12.6M 6.07% 387,327 +131,993 +52% +$4.29M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.7M 4.68% 104,243 +5,253 +5% +$489K
VAW icon
5
Vanguard Materials ETF
VAW
$2.9B
$8.71M 4.2% 50,374 -11,890 -19% -$2.06M
VIS icon
6
Vanguard Industrials ETF
VIS
$6.14B
$8.37M 4.04% +44,213 New +$8.37M
EEMA icon
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$8.21M 3.96% +90,438 New +$8.21M
SH icon
8
ProShares Short S&P500
SH
$1.25B
$7.88M 3.8% 470,255 +17,971 +4% +$301K
VDE icon
9
Vanguard Energy ETF
VDE
$7.42B
$7.28M 3.51% +106,999 New +$7.28M
IDV icon
10
iShares International Select Dividend ETF
IDV
$5.77B
$7.08M 3.42% +225,003 New +$7.08M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.85M 3.3% 67,669 +3,353 +5% +$339K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$6.41M 3.09% 20,086 -2,380 -11% -$760K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$5.28M 2.55% 77,067 -1,087 -1% -$74.5K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.18M 1.53% 13,493 -24 -0.2% -$5.66K
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$2.42M 1.16% 79,170 +34,362 +77% +$1.05M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.03M 0.98% 39,069 +13,202 +51% +$687K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.92M 0.93% 23,298 +214 +0.9% +$17.7K
KO icon
18
Coca-Cola
KO
$297B
$1.79M 0.86% 33,982 +1,816 +6% +$95.7K
PFE icon
19
Pfizer
PFE
$141B
$1.67M 0.8% 45,955 +219 +0.5% +$7.94K
AAPL icon
20
Apple
AAPL
$3.45T
$1.63M 0.78% 13,313 +1,772 +15% +$216K
HD icon
21
Home Depot
HD
$405B
$1.53M 0.74% 5,027 +40 +0.8% +$12.2K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.44M 0.69% 465 +48 +12% +$149K
QCOM icon
23
Qualcomm
QCOM
$173B
$1.42M 0.69% 10,743 +234 +2% +$31K
DIS icon
24
Walt Disney
DIS
$213B
$1.39M 0.67% 7,551 +1,105 +17% +$204K
SO icon
25
Southern Company
SO
$102B
$1.17M 0.56% 18,844 -230 -1% -$14.3K