BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-17.08%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
144
New
13
Increased
44
Reduced
48
Closed
35
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 3 |
ProShares Short S&P500
SH
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 5 |
Amgen
AMGN
|
$799K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.22M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.45M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.32M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Technology | 6.04% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Consumer Staples | 3.11% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $973K | 0.66% |
10,076
-11
| -0.1% | -$1.06K |
|
27
Philip Morris
PM
$260B
| $966K | 0.66% |
13,236
-4,115
| -24% | -$300K |
|
28
Qualcomm
QCOM
$173B
| $950K | 0.65% |
14,041
-261
| -2% | -$17.7K |
|
29
CVS Health
CVS
$92.8B
| $927K | 0.63% |
15,617
-3,691
| -19% | -$219K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $901K | 0.61% |
5,978
-295
| -5% | -$44.5K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $869K | 0.59% |
7,530
+578
| +8% | +$66.7K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $841K | 0.57% |
29,752
+5,768
| +24% | +$163K |
|
33
Amazon
AMZN
$2.44T
| $834K | 0.57% |
428
+30
| +8% | +$58.5K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $829K | 0.56% |
24,695
-185,309
| -88% | -$6.22M |
|
|
35
Amgen
AMGN
$155B
| $799K | 0.54% |
+3,942
| New | +$799K |
|
36
Gilead Sciences
GILD
$140B
| $798K | 0.54% |
+10,677
| New | +$798K |
|
37
Exxon Mobil
XOM
$487B
| $786K | 0.53% |
20,711
-4,773
| -19% | -$181K |
|
38
AstraZeneca
AZN
$248B
| $768K | 0.52% |
17,201
-2,975
| -15% | -$133K |
|
39
American Tower
AMT
$95.5B
| $743K | 0.5% |
3,413
+307
| +10% | +$66.8K |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $740K | 0.5% |
6,251
+1,109
| +22% | +$131K |
|
41
Verizon
VZ
$186B
| $740K | 0.5% |
13,766
-1,130
| -8% | -$60.7K |
|
42
DocuSign
DOCU
$15.5B
| $702K | 0.48% |
7,595
-2,814
| -27% | -$260K |
|
43
Citigroup
C
$178B
| $701K | 0.48% |
16,641
-469
| -3% | -$19.8K |
|
44
Visa
V
$683B
| $698K | 0.47% |
4,334
+191
| +5% | +$30.8K |
|
45
Deluxe
DLX
$882M
| $692K | 0.47% |
26,687
+7,581
| +40% | +$197K |
|
46
Nutrien
NTR
$28B
| $677K | 0.46% |
19,946
-184
| -0.9% | -$6.25K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $673K | 0.46% |
16,398
-8,125
| -33% | -$333K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $654K | 0.44% |
190,003
+80,234
| +73% | +$276K |
|
49
Procter & Gamble
PG
$368B
| $640K | 0.43% |
5,819
+14
| +0.2% | +$1.54K |
|
50
Weyerhaeuser
WY
$18.7B
| $633K | 0.43% |
37,332
+684
| +2% | +$11.6K |
|