BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+3.49%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$214M
AUM Growth
+$12.2M
(+6%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
136
New
9
Increased
65
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$7.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$900K |
| 4 |
Acuity Brands
AYI
|
$803K |
| 5 |
Deluxe
DLX
|
$792K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.99M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.48M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$696K |
| 4 |
Alibaba
BABA
|
$633K |
| 5 |
DuPont de Nemours
DD
|
$571K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 3.93% |
| 3 | Energy | 2.98% |
| 4 | Consumer Staples | 2.89% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.62% |
8,480
+1,291
| +18% | +$203K |
|
27
Vanguard Small-Cap ETF
VB
$66.3B
| $1.26M | 0.59% |
8,040
+438
| +6% | +$68.6K |
|
28
Citigroup
C
$177B
| $1.25M | 0.58% |
17,870
+355
| +2% | +$24.9K |
|
29
Kinder Morgan
KMI
$59.3B
| $1.25M | 0.58% |
59,848
-656
| -1% | -$13.7K |
|
30
Southern Company
SO
$101B
| $1.22M | 0.57% |
22,113
-3,715
| -14% | -$205K |
|
31
Johnson & Johnson
JNJ
$428B
| $1.19M | 0.56% |
8,559
-434
| -5% | -$60.4K |
|
32
Home Depot
HD
$409B
| $1.15M | 0.54% |
5,521
+996
| +22% | +$207K |
|
33
VanEck Oil Services ETF
OIH
$890M
| $1.13M | 0.53% |
3,822
+79
| +2% | +$23.4K |
|
34
JPMorgan Chase
JPM
$834B
| $1.13M | 0.53% |
10,123
+2,452
| +32% | +$274K |
|
35
Wheaton Precious Metals
WPM
$46.6B
| $1.12M | 0.52% |
46,187
-2,053
| -4% | -$49.7K |
|
36
Qualcomm
QCOM
$171B
| $1.12M | 0.52% |
14,674
-4,360
| -23% | -$332K |
|
37
Nutrien
NTR
$27.6B
| $1.05M | 0.49% |
19,568
+166
| +0.9% | +$8.87K |
|
|
B
38
Barrick Mining Corporation
B
$46B
| $1.02M | 0.48% |
64,857
+208
| +0.3% | +$3.28K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.02M | 0.48% |
38,914
+2,320
| +6% | +$60.9K |
|
40
CVS Health
CVS
$93.1B
| $999K | 0.47% |
18,337
+1,380
| +8% | +$75.2K |
|
41
Newmont
NEM
$82.3B
| $993K | 0.46% |
25,821
-472
| -2% | -$18.2K |
|
42
Goldman Sachs
GS
$225B
| $990K | 0.46% |
4,839
-16
| -0.3% | -$3.27K |
|
43
Weyerhaeuser
WY
$18.2B
| $967K | 0.45% |
36,725
+308
| +0.8% | +$8.11K |
|
44
Altria Group
MO
$112B
| $959K | 0.45% |
20,245
+133
| +0.7% | +$6.3K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $944K | 0.44% |
17,162
+3,533
| +26% | +$194K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $936K | 0.44% |
37,263
-665
| -2% | -$16.7K |
|
47
AstraZeneca
AZN
$253B
| $893K | 0.42% |
21,638
+321
| +2% | +$13.2K |
|
48
BHP
BHP
$141B
| $872K | 0.41% |
16,828
-51
| -0.3% | -$2.64K |
|
49
Verizon
VZ
$186B
| $847K | 0.4% |
14,834
-2,985
| -17% | -$170K |
|
50
Boeing
BA
$175B
| $839K | 0.39% |
2,304
+111
| +5% | +$40.4K |
|