BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+5.69%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$17.3M
(+8.3%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
136
New
16
Increased
60
Reduced
52
Closed
2
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$993K |
| 3 |
Vanguard Industrials ETF
VIS
|
$502K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
Vanguard Materials ETF
VAW
|
$344K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$625K |
| 2 |
ProShares Short QQQ
PSQ
|
$457K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$348K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$255K |
| 5 |
Philip Morris
PM
|
$198K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 2.68% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.07M | 0.48% |
17,712
-1,132
| -6% | -$68.5K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.07M | 0.48% |
16,899
+17
| +0.1% | +$1.08K |
|
28
Starbucks
SBUX
$98.9B
| $1.04M | 0.46% |
9,276
-87
| -0.9% | -$9.73K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.46% |
8,232
-742
| -8% | -$93.5K |
|
30
American Tower
AMT
$91.4B
| $1.01M | 0.45% |
3,736
-69
| -2% | -$18.6K |
|
31
Vanguard Large-Cap ETF
VV
$44.7B
| $1M | 0.45% |
4,999
-98
| -2% | -$19.7K |
|
32
Visa
V
$681B
| $978K | 0.44% |
4,182
-54
| -1% | -$12.6K |
|
33
Vanguard Value ETF
VTV
$144B
| $960K | 0.43% |
6,982
+4
| +0.1% | +$550 |
|
34
Johnson & Johnson
JNJ
$431B
| $952K | 0.42% |
5,779
+11
| +0.2% | +$1.81K |
|
35
Kinder Morgan
KMI
$59.4B
| $926K | 0.41% |
50,773
+123
| +0.2% | +$2.24K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $925K | 0.41% |
7,580
+40
| +0.5% | +$4.88K |
|
37
Exxon Mobil
XOM
$479B
| $892K | 0.4% |
14,143
-1,095
| -7% | -$69.1K |
|
38
Vanguard Small-Cap ETF
VB
$66.7B
| $872K | 0.39% |
3,870
+61
| +2% | +$13.7K |
|
39
iShares Russell 1000 ETF
IWB
$43.5B
| $857K | 0.38% |
3,540
| – | – |
|
40
Franco-Nevada
FNV
$36.6B
| $828K | 0.37% |
5,708
+272
| +5% | +$39.5K |
|
41
Nike
NKE
$111B
| $783K | 0.35% |
5,066
-89
| -2% | -$13.8K |
|
42
UnitedHealth
UNH
$281B
| $774K | 0.34% |
1,933
-27
| -1% | -$10.8K |
|
43
AbbVie
ABBV
$376B
| $754K | 0.34% |
6,690
+52
| +0.8% | +$5.86K |
|
44
Intercontinental Exchange
ICE
$99.9B
| $752K | 0.33% |
6,335
+18
| +0.3% | +$2.14K |
|
45
Procter & Gamble
PG
$373B
| $734K | 0.33% |
5,438
-72
| -1% | -$9.72K |
|
|
46
Philip Morris
PM
$251B
| $726K | 0.32% |
7,320
-1,995
| -21% | -$198K |
|
47
Acuity Brands
AYI
$10.4B
| $694K | 0.31% |
3,709
-219
| -6% | -$41K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $692K | 0.31% |
5,520
-120
| -2% | -$15K |
|
49
McDonald's
MCD
$226B
| $687K | 0.31% |
2,974
-51
| -2% | -$11.8K |
|
50
CVS Health
CVS
$93.5B
| $672K | 0.3% |
8,056
-546
| -6% | -$45.5K |
|