BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.57%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
140
New
13
Increased
54
Reduced
61
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$675K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$570K |
| 3 |
Truist Financial
TFC
|
$446K |
| 4 |
iShares US Real Estate ETF
IYR
|
$397K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
Occidental Petroleum
OXY
|
$867K |
| 3 |
Apple
AAPL
|
$829K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$496K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$444K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 3.86% |
| 4 | Energy | 3.66% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.32M | 0.67% |
24,523
-898
| -4% | -$48.3K |
|
27
Wheaton Precious Metals
WPM
$46.5B
| $1.32M | 0.67% |
44,255
-1,057
| -2% | -$31.5K |
|
28
Kinder Morgan
KMI
$59.4B
| $1.31M | 0.67% |
61,624
+214
| +0.3% | +$4.53K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.67% |
22,019
+1,953
| +10% | +$115K |
|
30
Qualcomm
QCOM
$170B
| $1.26M | 0.65% |
14,302
-206
| -1% | -$18.2K |
|
31
Home Depot
HD
$406B
| $1.2M | 0.62% |
5,512
+4
| +0.1% | +$874 |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.15M | 0.59% |
6,952
-331
| -5% | -$54.8K |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $1.15M | 0.59% |
61,725
-1,324
| -2% | -$24.6K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.13M | 0.58% |
51,999
+12,738
| +32% | +$278K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.58% |
7,755
+178
| +2% | +$26K |
|
36
Newmont
NEM
$82.8B
| $1.12M | 0.57% |
25,668
-164
| -0.6% | -$7.12K |
|
37
Weyerhaeuser
WY
$17.9B
| $1.11M | 0.57% |
36,648
-447
| -1% | -$13.5K |
|
38
Goldman Sachs
GS
$221B
| $1.1M | 0.56% |
4,798
-50
| -1% | -$11.5K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.56% |
6,273
-1,170
| -16% | -$206K |
|
40
JPMorgan Chase
JPM
$824B
| $1.07M | 0.55% |
7,637
+101
| +1% | +$14.1K |
|
41
Altria Group
MO
$112B
| $1.06M | 0.54% |
21,207
-629
| -3% | -$31.4K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $1.03M | 0.53% |
23,984
-361
| -1% | -$15.5K |
|
43
AstraZeneca
AZN
$255B
| $1.01M | 0.52% |
20,176
-739
| -4% | -$36.8K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $976K | 0.5% |
16,723
+1,033
| +7% | +$60.3K |
|
45
Nutrien
NTR
$27.6B
| $964K | 0.49% |
20,130
+396
| +2% | +$19K |
|
46
Deluxe
DLX
$852M
| $954K | 0.49% |
19,106
-432
| -2% | -$21.6K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $933K | 0.48% |
21,954
-7,152
| -25% | -$304K |
|
48
Verizon
VZ
$184B
| $915K | 0.47% |
14,896
-991
| -6% | -$60.9K |
|
49
Starbucks
SBUX
$99.2B
| $878K | 0.45% |
9,982
+123
| +1% | +$10.8K |
|
50
BHP
BHP
$142B
| $843K | 0.43% |
17,281
+198
| +1% | +$9.66K |
|