BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-2.26%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
144
New
10
Increased
69
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.15M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$8.64M |
| 2 |
ProShares Short S&P500
SH
|
$8.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.35M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
| 5 |
iShares US Energy ETF
IYE
|
$455K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 17.46% | 88,348 +967 | +1% | +$415K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $18M | 8.28% | 174,062 +6,808 | +4% | +$704K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 5.02% | 217,993 +175,915 | +418% | +$8.8M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10M | 4.62% | 106,366 +666 | +0.6% | +$62.9K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.65M | 4.44% | 26,957 +8,634 | +47% | +$3.09M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $9.48M | 4.37% | 321,724 -70,562 | -18% | -$2.08M |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $8.91M | 4.1% | 51,410 -864 | -2% | -$150K |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $8.64M | 3.98% | 46,004 -766 | -2% | -$144K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $8.46M | 3.89% | 114,453 +3,706 | +3% | +$274K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.24M | 3.33% | 68,582 -788 | -1% | -$83.2K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $6.93M | 3.19% | 227,692 -2,224 | -1% | -$67.7K |
|
12
Microsoft
MSFT
$3.77T
| $3.77M | 1.73% | 13,357 -46 | -0.3% | -$13K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.29M | 1.52% | 13,901 +9,090 | +189% | +$2.15M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 1.45% | 7,977 +7,321 | +1,116% | +$2.89M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.62M | 1.2% | 78,529 -671 | -0.8% | -$22.4K |
|
16
Pfizer
PFE
$141B
| $1.94M | 0.89% | 45,064 -701 | -2% | -$30.1K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.94M | 0.89% | 23,518 +128 | +0.5% | +$10.5K |
|
18
Apple
AAPL
$3.45T
| $1.86M | 0.86% | 13,135 -69 | -0.5% | -$9.77K |
|
19
Coca-Cola
KO
$297B
| $1.75M | 0.8% | 33,280 -122 | -0.4% | -$6.4K |
|
20
Amazon
AMZN
$2.44T
| $1.54M | 0.71% | 469 +5 | +1% | +$16.4K |
|
21
Home Depot
HD
$405B
| $1.43M | 0.66% | 4,348 -177 | -4% | -$58.1K |
|
22
Qualcomm
QCOM
$173B
| $1.39M | 0.64% | 10,759 +123 | +1% | +$15.9K |
|
23
Walt Disney
DIS
$213B
| $1.21M | 0.56% | 7,177 -5 | -0.1% | -$846 |
|
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.13M | 0.52% | +27,252 | New | +$1.13M |
|
25
Southern Company
SO
$102B
| $1.09M | 0.5% | 17,557 -155 | -0.9% | -$9.61K |
|