BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.92%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-1.3%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
123
New
10
Increased
53
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.76M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.5M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.99M |
| 4 |
ProShares Short S&P500
SH
|
$4.49M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.52M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 5 |
Intuitive Surgical
ISRG
|
$852K |
Sector Composition
| 1 | Energy | 4.12% |
| 2 | Consumer Staples | 3.75% |
| 3 | Healthcare | 3.66% |
| 4 | Financials | 3.19% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.23M | 0.72% |
60,927
+960
| +2% | +$19.4K |
|
27
Procter & Gamble
PG
$370B
| $1.23M | 0.72% |
+15,735
| New | +$1.23M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.72% |
8,533
-256
| -3% | -$36.8K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $1.21M | 0.71% |
7,767
-61
| -0.8% | -$9.5K |
|
30
Altria Group
MO
$112B
| $1.19M | 0.7% |
20,958
+2,490
| +13% | +$141K |
|
31
AstraZeneca
AZN
$255B
| $1.16M | 0.68% |
32,948
-5,457
| -14% | -$191K |
|
32
Microsoft
MSFT
$3.76T
| $1.14M | 0.67% |
11,559
-2,004
| -15% | -$197K |
|
33
Nutrien
NTR
$27.6B
| $1.12M | 0.66% |
20,668
-278
| -1% | -$15.1K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.64% |
19,920
+1,182
| +6% | +$65.4K |
|
35
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.1M | 0.64% |
14,680
+360
| +3% | +$26.9K |
|
36
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.07M | 0.63% |
30,463
-29
| -0.1% | -$1.02K |
|
37
HSBC
HSBC
$224B
| $1.04M | 0.61% |
23,526
-4,358
| -16% | -$193K |
|
38
Weyerhaeuser
WY
$17.9B
| $1.02M | 0.59% |
27,874
-349
| -1% | -$12.7K |
|
39
Wheaton Precious Metals
WPM
$46.5B
| $989K | 0.58% |
44,867
-816
| -2% | -$18K |
|
40
Johnson & Johnson
JNJ
$429B
| $972K | 0.57% |
8,016
+233
| +3% | +$28.3K |
|
41
Starbucks
SBUX
$99.2B
| $972K | 0.57% |
19,898
+710
| +4% | +$34.7K |
|
42
Philip Morris
PM
$254B
| $953K | 0.56% |
11,810
+3,209
| +37% | +$259K |
|
43
Southern Company
SO
$101B
| $904K | 0.53% |
19,521
+2,617
| +15% | +$121K |
|
44
Chubb
CB
$111B
| $866K | 0.51% |
6,821
+266
| +4% | +$33.8K |
|
45
Schlumberger
SLB
$52.2B
| $844K | 0.49% |
12,594
-64
| -0.5% | -$4.29K |
|
46
The Mosaic Company
MOS
$10.4B
| $837K | 0.49% |
29,870
-845
| -3% | -$23.7K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $834K | 0.49% |
9,993
+3
| +0% | +$250 |
|
48
General Mills
GIS
$26.6B
| $827K | 0.48% |
+18,689
| New | +$827K |
|
49
Verizon
VZ
$184B
| $814K | 0.48% |
16,192
+100
| +0.6% | +$5.03K |
|
50
JPMorgan Chase
JPM
$824B
| $793K | 0.46% |
7,612
-1,621
| -18% | -$169K |
|