BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-2.26%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
144
New
10
Increased
69
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.15M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$8.64M |
| 2 |
ProShares Short S&P500
SH
|
$8.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.35M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
| 5 |
iShares US Energy ETF
IYE
|
$455K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.08M | 0.5% |
17,711
+812
| +5% | +$49.5K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.04M | 0.48% |
8,151
-81
| -1% | -$10.3K |
|
28
Starbucks
SBUX
$99.2B
| $1.03M | 0.47% |
9,301
+25
| +0.3% | +$2.76K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.47% |
7,660
+80
| +1% | +$10.7K |
|
30
Newmont
NEM
$82.8B
| $1.02M | 0.47% |
18,832
+13,594
| +260% | +$738K |
|
31
American Tower
AMT
$91.9B
| $1M | 0.46% |
3,770
+34
| +0.9% | +$9.03K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $985K | 0.45% |
4,904
-95
| -2% | -$19.1K |
|
33
Johnson & Johnson
JNJ
$429B
| $978K | 0.45% |
6,056
+277
| +5% | +$44.7K |
|
34
Vanguard Value ETF
VTV
$143B
| $948K | 0.44% |
7,003
+21
| +0.3% | +$2.84K |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| $946K | 0.44% |
52,421
+38,674
| +281% | +$698K |
|
36
Visa
V
$681B
| $927K | 0.43% |
4,160
-22
| -0.5% | -$4.9K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $869K | 0.4% |
3,976
+106
| +3% | +$23.2K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $856K | 0.39% |
3,540
| – | – |
|
39
Kinder Morgan
KMI
$59.4B
| $838K | 0.39% |
50,084
-689
| -1% | -$11.5K |
|
40
Exxon Mobil
XOM
$477B
| $836K | 0.38% |
14,210
+67
| +0.5% | +$3.94K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $765K | 0.35% |
5,740
+220
| +4% | +$29.3K |
|
42
Franco-Nevada
FNV
$36.6B
| $759K | 0.35% |
5,842
+134
| +2% | +$17.4K |
|
43
Nike
NKE
$110B
| $754K | 0.35% |
5,194
+128
| +3% | +$18.6K |
|
44
UnitedHealth
UNH
$279B
| $754K | 0.35% |
1,929
-4
| -0.2% | -$1.56K |
|
45
Procter & Gamble
PG
$370B
| $751K | 0.35% |
5,373
-65
| -1% | -$9.09K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $734K | 0.34% |
19,547
+2,023
| +12% | +$76K |
|
47
McDonald's
MCD
$226B
| $715K | 0.33% |
2,966
-8
| -0.3% | -$1.93K |
|
48
AbbVie
ABBV
$374B
| $711K | 0.33% |
6,588
-102
| -2% | -$11K |
|
49
Chevron
CVX
$318B
| $688K | 0.32% |
6,781
+3,918
| +137% | +$398K |
|
50
CVS Health
CVS
$93B
| $670K | 0.31% |
7,894
-162
| -2% | -$13.8K |
|