BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+15.22%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
118
New
9
Increased
23
Reduced
68
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.76M |
| 2 |
Vanguard Health Care ETF
VHT
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$561K |
| 4 |
TotalEnergies
TTE
|
$337K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$324K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$855K |
| 3 |
Apple
AAPL
|
$840K |
| 4 |
DocuSign
DOCU
|
$801K |
| 5 |
Amgen
AMGN
|
$799K |
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Consumer Staples | 3.15% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $924K | 0.57% |
3,574
+161
| +5% | +$41.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $921K | 0.57% |
6,549
-1,555
| -19% | -$219K |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $914K | 0.56% |
24,923
+2,541
| +11% | +$93.2K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $905K | 0.56% |
15,398
-4,374
| -22% | -$257K |
|
30
Starbucks
SBUX
$99.2B
| $898K | 0.55% |
12,209
-3,301
| -21% | -$243K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $867K | 0.53% |
4,517
-1,461
| -24% | -$280K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $841K | 0.52% |
5,883
-368
| -6% | -$52.6K |
|
33
Visa
V
$681B
| $832K | 0.51% |
4,308
-26
| -0.6% | -$5.02K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $801K | 0.49% |
20,223
-4,472
| -18% | -$177K |
|
35
Verizon
VZ
$184B
| $773K | 0.48% |
14,024
+258
| +2% | +$14.2K |
|
36
Altria Group
MO
$112B
| $767K | 0.47% |
19,530
+5,395
| +38% | +$212K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $767K | 0.47% |
16,113
-285
| -2% | -$13.6K |
|
38
Kinder Morgan
KMI
$59.4B
| $753K | 0.46% |
49,669
-20,475
| -29% | -$310K |
|
39
CVS Health
CVS
$93B
| $729K | 0.45% |
11,215
-4,402
| -28% | -$286K |
|
40
Exxon Mobil
XOM
$477B
| $717K | 0.44% |
16,034
-4,677
| -23% | -$209K |
|
41
Walt Disney
DIS
$211B
| $686K | 0.42% |
6,151
-3,925
| -39% | -$438K |
|
42
Procter & Gamble
PG
$370B
| $653K | 0.4% |
5,462
-357
| -6% | -$42.7K |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $652K | 0.4% |
3,800
| – | – |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $618K | 0.38% |
4,242
-3,288
| -44% | -$479K |
|
45
AstraZeneca
AZN
$255B
| $607K | 0.37% |
11,473
-5,728
| -33% | -$303K |
|
46
AbbVie
ABBV
$374B
| $599K | 0.37% |
6,099
+195
| +3% | +$19.2K |
|
47
UnitedHealth
UNH
$279B
| $599K | 0.37% |
2,030
-2
| -0.1% | -$590 |
|
48
Gilead Sciences
GILD
$140B
| $580K | 0.36% |
7,545
-3,132
| -29% | -$241K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $575K | 0.35% |
20,361
-9,391
| -32% | -$265K |
|
50
Intercontinental Exchange
ICE
$100B
| $574K | 0.35% |
6,262
+24
| +0.4% | +$2.2K |
|