BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
-9.02%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$180M
AUM Growth
+$2.11M
(+1.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
141
New
25
Increased
47
Reduced
42
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.04M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.89M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.09M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.46M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.91M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.54M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2M |
Sector Composition
| 1 | Consumer Staples | 5% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 3.69% |
| 4 | Technology | 3.39% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.64% |
26,405
-45,353
| -63% | -$1.98M |
|
27
Microsoft
MSFT
$3.78T
| $1.15M | 0.64% |
11,285
+14
| +0.1% | +$1.42K |
|
28
AT&T
T
$212B
| $1.07M | 0.59% |
49,557
-7,690
| -13% | -$166K |
|
29
VanEck Oil Services ETF
OIH
$890M
| $1.06M | 0.59% |
+3,788
| New | +$1.06M |
|
30
Philip Morris
PM
$251B
| $1.06M | 0.59% |
15,909
+4,573
| +40% | +$305K |
|
31
Verizon
VZ
$186B
| $1.04M | 0.58% |
18,457
+8,169
| +79% | +$459K |
|
32
Starbucks
SBUX
$98.9B
| $1.02M | 0.57% |
15,904
-4,069
| -20% | -$262K |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $1.01M | 0.56% |
7,653
+256
| +3% | +$33.8K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $982K | 0.55% |
7,504
-201
| -3% | -$26.3K |
|
35
CVS Health
CVS
$93.5B
| $964K | 0.54% |
+14,706
| New | +$964K |
|
36
Nutrien
NTR
$27.7B
| $939K | 0.52% |
19,982
+45
| +0.2% | +$2.12K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $939K | 0.52% |
39,906
-11,544
| -22% | -$272K |
|
38
Walt Disney
DIS
$214B
| $936K | 0.52% |
8,533
-368
| -4% | -$40.4K |
|
39
AstraZeneca
AZN
$254B
| $935K | 0.52% |
24,615
-2,246
| -8% | -$85.3K |
|
40
JPMorgan Chase
JPM
$835B
| $926K | 0.52% |
9,487
+4,409
| +87% | +$430K |
|
41
Goldman Sachs
GS
$227B
| $925K | 0.51% |
+5,539
| New | +$925K |
|
42
Qualcomm
QCOM
$172B
| $903K | 0.5% |
15,861
+4,889
| +45% | +$278K |
|
43
Wheaton Precious Metals
WPM
$46.6B
| $876K | 0.49% |
44,866
+317
| +0.7% | +$6.19K |
|
44
Occidental Petroleum
OXY
$45.9B
| $836K | 0.47% |
+13,626
| New | +$836K |
|
45
Chevron
CVX
$318B
| $813K | 0.45% |
7,470
+4,667
| +167% | +$508K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $766K | 0.43% |
14,729
-5,077
| -26% | -$264K |
|
47
BHP
BHP
$141B
| $756K | 0.42% |
17,551
+3,132
| +22% | +$135K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $754K | 0.42% |
+57,186
| New | +$754K |
|
49
Cisco
CSCO
$269B
| $747K | 0.42% |
17,237
+2,008
| +13% | +$87K |
|
50
General Mills
GIS
$26.5B
| $741K | 0.41% |
19,017
+768
| +4% | +$29.9K |
|