BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+11.14%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
133
New
11
Increased
60
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.88M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$845K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.62M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Healthcare | 4.05% |
| 3 | Energy | 4.03% |
| 4 | Consumer Staples | 2.98% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$886M
| $1.29M | 0.64% | 74,853 -906 | -1% | -$15.6K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.63% | 13,795 -805 | -6% | -$73.9K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.62% | 8,993 -1,194 | -12% | -$167K |
|
29
Starbucks
SBUX
$100B
| $1.25M | 0.62% | 16,874 +970 | +6% | +$72.1K |
|
30
Kinder Morgan
KMI
$60B
| $1.21M | 0.6% | 60,504 +12,368 | +26% | +$248K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.57% | 7,602 -51 | -0.7% | -$7.8K |
|
32
Altria Group
MO
$113B
| $1.16M | 0.57% | 20,112 -15,414 | -43% | -$885K |
|
33
Wheaton Precious Metals
WPM
$45.6B
| $1.15M | 0.57% | 48,240 +3,374 | +8% | +$80.4K |
|
34
Walt Disney
DIS
$213B
| $1.13M | 0.56% | 10,207 +1,674 | +20% | +$186K |
|
35
Citigroup
C
$178B
| $1.09M | 0.54% | 17,515 +8,006 | +84% | +$498K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.54% | 7,189 -315 | -4% | -$47.7K |
|
37
Qualcomm
QCOM
$173B
| $1.09M | 0.54% | 19,034 +3,173 | +20% | +$181K |
|
38
Occidental Petroleum
OXY
$46.9B
| $1.05M | 0.52% | 15,918 +2,292 | +17% | +$152K |
|
39
Verizon
VZ
$186B
| $1.05M | 0.52% | 17,819 -638 | -3% | -$37.7K |
|
40
Nutrien
NTR
$28B
| $1.02M | 0.51% | 19,402 -580 | -3% | -$30.6K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $968K | 0.48% | 37,928 -63,541 | -63% | -$1.62M |
|
42
Weyerhaeuser
WY
$18.7B
| $959K | 0.47% | 36,417 +4,101 | +13% | +$108K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $952K | 0.47% | 36,594 -3,312 | -8% | -$86.2K |
|
44
Newmont
NEM
$81.7B
| $941K | 0.47% | 26,293 +16,308 | +163% | +$584K |
|
45
Cisco
CSCO
$274B
| $933K | 0.46% | 17,279 +42 | +0.2% | +$2.27K |
|
46
Goldman Sachs
GS
$226B
| $932K | 0.46% | 4,855 -684 | -12% | -$131K |
|
47
CVS Health
CVS
$92.8B
| $915K | 0.45% | 16,957 +2,251 | +15% | +$121K |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $886K | 0.44% | 64,649 +42,283 | +189% | +$579K |
|
49
Home Depot
HD
$405B
| $868K | 0.43% | 4,525 +270 | +6% | +$51.8K |
|
50
AstraZeneca
AZN
$248B
| $862K | 0.43% | 21,317 -3,298 | -13% | -$133K |
|