BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.69%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+8.3%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
136
New
16
Increased
60
Reduced
52
Closed
2
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$993K |
| 3 |
Vanguard Industrials ETF
VIS
|
$502K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
Vanguard Materials ETF
VAW
|
$344K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$625K |
| 2 |
ProShares Short QQQ
PSQ
|
$457K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$348K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$255K |
| 5 |
Philip Morris
PM
|
$198K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 2.68% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.4M | 16.66% | 87,381 +2,319 | +3% | +$993K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.5M | 7.8% | 167,254 +1,848 | +1% | +$194K |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $13.3M | 5.94% | 392,286 +4,959 | +1% | +$169K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10M | 4.47% | 105,700 +1,457 | +1% | +$139K |
|
|
5
Vanguard Materials ETF
VAW
$2.9B
| $9.45M | 4.21% | 52,274 +1,900 | +4% | +$344K |
|
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $9.19M | 4.09% | 46,770 +2,557 | +6% | +$502K |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $8.83M | 3.93% | 573,661 +103,406 | +22% | +$1.59M |
|
8
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $8.64M | 3.85% | 93,363 +2,925 | +3% | +$271K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $8.41M | 3.74% | 110,747 +3,748 | +4% | +$284K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $7.45M | 3.32% | 229,916 +4,913 | +2% | +$159K |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.42M | 3.3% | 69,370 +1,701 | +3% | +$182K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.49M | 2.89% | 18,323 -1,763 | -9% | -$625K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.35M | 2.38% | 79,176 +2,109 | +3% | +$142K |
|
14
Microsoft
MSFT
$3.77T
| $3.63M | 1.62% | 13,403 -90 | -0.7% | -$24.4K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.88M | 1.28% | 79,200 +30 | +0% | +$1.09K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 1.02% | 42,078 +3,009 | +8% | +$163K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.94M | 0.86% | 23,390 +92 | +0.4% | +$7.61K |
|
18
Apple
AAPL
$3.45T
| $1.81M | 0.81% | 13,204 -109 | -0.8% | -$14.9K |
|
19
Coca-Cola
KO
$297B
| $1.81M | 0.8% | 33,402 -580 | -2% | -$31.4K |
|
20
Pfizer
PFE
$141B
| $1.79M | 0.8% | 45,765 -190 | -0.4% | -$7.44K |
|
21
Amazon
AMZN
$2.44T
| $1.6M | 0.71% | 464 -1 | -0.2% | -$3.44K |
|
22
Qualcomm
QCOM
$173B
| $1.52M | 0.68% | 10,636 -107 | -1% | -$15.3K |
|
23
Home Depot
HD
$405B
| $1.44M | 0.64% | 4,525 -502 | -10% | -$160K |
|
24
Walt Disney
DIS
$213B
| $1.26M | 0.56% | 7,182 -369 | -5% | -$64.8K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.51% | 4,811 -18 | -0.4% | -$4.27K |
|