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
(+6.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
140
New
25
Increased
50
Reduced
42
Closed
20
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$8.37M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$7.28M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$7.08M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.29M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 16.26% |
85,062
-15,281
| -15% | -$6.06M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.7M | 8.07% |
165,406
-7,682
| -4% | -$777K |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $12.6M | 6.07% |
387,327
+131,993
| +52% | +$4.29M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.7M | 4.68% |
104,243
+5,253
| +5% | +$489K |
|
|
5
Vanguard Materials ETF
VAW
$2.9B
| $8.71M | 4.2% |
50,374
-11,890
| -19% | -$2.06M |
|
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $8.37M | 4.04% |
+44,213
| New | +$8.37M |
|
|
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $8.21M | 3.96% |
+90,438
| New | +$8.21M |
|
8
ProShares Short S&P500
SH
$1.25B
| $7.88M | 3.8% |
470,255
+17,971
| +4% | +$301K |
|
|
9
Vanguard Energy ETF
VDE
$7.42B
| $7.28M | 3.51% |
+106,999
| New | +$7.28M |
|
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $7.08M | 3.42% |
+225,003
| New | +$7.08M |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.85M | 3.3% |
67,669
+3,353
| +5% | +$339K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.41M | 3.09% |
20,086
-2,380
| -11% | -$760K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.28M | 2.55% |
77,067
-1,087
| -1% | -$74.5K |
|
14
Microsoft
MSFT
$3.77T
| $3.18M | 1.53% |
13,493
-24
| -0.2% | -$5.66K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.42M | 1.16% |
79,170
+34,362
| +77% | +$1.05M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 0.98% |
39,069
+13,202
| +51% | +$687K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.93% |
23,298
+214
| +0.9% | +$17.7K |
|
18
Coca-Cola
KO
$297B
| $1.79M | 0.86% |
33,982
+1,816
| +6% | +$95.7K |
|
19
Pfizer
PFE
$141B
| $1.67M | 0.8% |
45,955
+219
| +0.5% | +$7.94K |
|
20
Apple
AAPL
$3.45T
| $1.63M | 0.78% |
13,313
+1,772
| +15% | +$216K |
|
21
Home Depot
HD
$405B
| $1.53M | 0.74% |
5,027
+40
| +0.8% | +$12.2K |
|
22
Amazon
AMZN
$2.44T
| $1.44M | 0.69% |
465
+48
| +12% | +$149K |
|
23
Qualcomm
QCOM
$173B
| $1.42M | 0.69% |
10,743
+234
| +2% | +$31K |
|
24
Walt Disney
DIS
$213B
| $1.39M | 0.67% |
7,551
+1,105
| +17% | +$204K |
|
25
Southern Company
SO
$102B
| $1.17M | 0.56% |
18,844
-230
| -1% | -$14.3K |
|