BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
-1.53%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$173M
AUM Growth
+$21.3M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
128
New
12
Increased
54
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.75M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.56M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.92M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.09M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.21M |
| 4 |
GE Aerospace
GE
|
$1.19M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.06M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Energy | 3.73% |
| 3 | Financials | 3.54% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.9B
| $1.25M | 0.72% |
33,991
+454
| +1% | +$16.7K |
|
27
HSBC
HSBC
$225B
| $1.24M | 0.72% |
27,884
-1,804
| -6% | -$80.2K |
|
28
Microsoft
MSFT
$3.77T
| $1.24M | 0.71% |
13,563
+2,303
| +20% | +$210K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.69% |
8,789
-597
| -6% | -$81.2K |
|
30
Bristol-Myers Squibb
BMY
$95.8B
| $1.19M | 0.68% |
18,738
+337
| +2% | +$21.3K |
|
31
Altria Group
MO
$112B
| $1.15M | 0.66% |
18,468
+6,021
| +48% | +$375K |
|
32
Vanguard Small-Cap ETF
VB
$66.3B
| $1.15M | 0.66% |
7,828
-680
| -8% | -$99.9K |
|
33
Starbucks
SBUX
$98.9B
| $1.11M | 0.64% |
19,188
+461
| +2% | +$26.7K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.64% |
18,375
-736
| -4% | -$44.5K |
|
35
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.08M | 0.62% |
30,492
+93
| +0.3% | +$3.29K |
|
36
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
| $1.07M | 0.62% |
+14,320
| New | +$1.07M |
|
37
JPMorgan Chase
JPM
$833B
| $1.02M | 0.59% |
9,233
+5,197
| +129% | +$571K |
|
38
Xylem
XYL
$34.3B
| $999K | 0.58% |
12,999
-529
| -4% | -$40.7K |
|
39
Johnson & Johnson
JNJ
$429B
| $997K | 0.58% |
7,783
+3,185
| +69% | +$408K |
|
40
Nutrien
NTR
$27.7B
| $989K | 0.57% |
+20,946
| New | +$989K |
|
41
Weyerhaeuser
WY
$18.2B
| $987K | 0.57% |
28,223
+364
| +1% | +$12.7K |
|
42
Intuitive Surgical
ISRG
$162B
| $959K | 0.55% |
6,975
-333
| -5% | -$45.8K |
|
43
Wheaton Precious Metals
WPM
$46.7B
| $930K | 0.54% |
45,683
+1,007
| +2% | +$20.5K |
|
44
Chubb
CB
$112B
| $896K | 0.52% |
6,555
+85
| +1% | +$11.6K |
|
45
Philip Morris
PM
$250B
| $854K | 0.49% |
8,601
+1,165
| +16% | +$116K |
|
46
Schlumberger
SLB
$53.6B
| $819K | 0.47% |
+12,658
| New | +$819K |
|
47
Cisco
CSCO
$270B
| $818K | 0.47% |
19,077
+3,486
| +22% | +$149K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $813K | 0.47% |
9,990
+954
| +11% | +$77.6K |
|
49
Banco Santander
SAN
$142B
| $790K | 0.46% |
125,871
+1,588
| +1% | +$9.97K |
|
50
Verizon
VZ
$187B
| $769K | 0.44% |
16,092
-377
| -2% | -$18K |
|