BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.36%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
139
New
12
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.18M |
| 4 |
WRK
WestRock Company
WRK
|
$887K |
| 5 |
Schlumberger
SLB
|
$495K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.13M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.29% |
| 3 | Energy | 3.76% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.3M | 0.68% |
20,560
+2,223
| +12% | +$140K |
|
27
Home Depot
HD
$406B
| $1.28M | 0.67% |
5,508
-13
| -0.2% | -$3.02K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.27M | 0.67% |
25,421
-964
| -4% | -$48.1K |
|
29
Kinder Morgan
KMI
$59.4B
| $1.27M | 0.67% |
61,410
+1,562
| +3% | +$32.2K |
|
30
Citigroup
C
$175B
| $1.2M | 0.63% |
17,379
-491
| -3% | -$33.9K |
|
31
Wheaton Precious Metals
WPM
$46.5B
| $1.19M | 0.63% |
45,312
-875
| -2% | -$23K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.63% |
7,443
-1,037
| -12% | -$166K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.62% |
+20,066
| New | +$1.18M |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.59% |
7,283
-757
| -9% | -$117K |
|
35
Qualcomm
QCOM
$170B
| $1.11M | 0.58% |
14,508
-166
| -1% | -$12.7K |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $1.09M | 0.58% |
63,049
-1,808
| -3% | -$31.3K |
|
37
Weyerhaeuser
WY
$17.9B
| $1.03M | 0.54% |
37,095
+370
| +1% | +$10.3K |
|
38
Goldman Sachs
GS
$221B
| $1.01M | 0.53% |
4,848
+9
| +0.2% | +$1.87K |
|
39
Nutrien
NTR
$27.6B
| $984K | 0.52% |
19,734
+166
| +0.8% | +$8.28K |
|
40
Johnson & Johnson
JNJ
$429B
| $980K | 0.52% |
7,577
-982
| -11% | -$127K |
|
41
Newmont
NEM
$82.8B
| $980K | 0.52% |
25,832
+11
| +0% | +$417 |
|
42
Deluxe
DLX
$852M
| $960K | 0.51% |
19,538
+64
| +0.3% | +$3.15K |
|
43
Verizon
VZ
$184B
| $959K | 0.51% |
15,887
+1,053
| +7% | +$63.6K |
|
44
AstraZeneca
AZN
$255B
| $932K | 0.49% |
20,915
-723
| -3% | -$32.2K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $914K | 0.48% |
39,261
+1,998
| +5% | +$46.5K |
|
46
Boeing
BA
$176B
| $910K | 0.48% |
2,392
+88
| +4% | +$33.5K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $908K | 0.48% |
15,690
-1,472
| -9% | -$85.2K |
|
48
Altria Group
MO
$112B
| $893K | 0.47% |
21,836
+1,591
| +8% | +$65.1K |
|
49
JPMorgan Chase
JPM
$824B
| $887K | 0.47% |
7,536
-2,587
| -26% | -$304K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $887K | 0.47% |
+24,345
| New | +$887K |
|