BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.41%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+12%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
148
New
12
Increased
69
Reduced
56
Closed
7
Top Buys
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.64M |
| 3 |
Vanguard Value ETF
VTV
|
$4.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.54M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 4 |
B
Barrick Mining Corporation
B
|
$708K |
| 5 |
Newmont
NEM
|
$642K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.25M | 0.51% |
8,871
+720
| +9% | +$101K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.48% |
+5,287
| New | +$1.18M |
|
28
Southern Company
SO
$101B
| $1.15M | 0.47% |
16,758
-799
| -5% | -$54.8K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.11M | 0.46% |
18,148
+437
| +2% | +$26.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.46% |
7,680
+20
| +0.3% | +$2.9K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.46% |
6,488
+432
| +7% | +$73.9K |
|
32
American Tower
AMT
$91.9B
| $1.08M | 0.44% |
3,679
-91
| -2% | -$26.6K |
|
33
Walt Disney
DIS
$211B
| $1.07M | 0.44% |
6,882
-295
| -4% | -$45.7K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $1.06M | 0.43% |
4,783
-121
| -2% | -$26.7K |
|
35
Starbucks
SBUX
$99.2B
| $1.05M | 0.43% |
8,985
-316
| -3% | -$37K |
|
36
Exxon Mobil
XOM
$477B
| $1.02M | 0.42% |
16,629
+2,419
| +17% | +$148K |
|
37
UnitedHealth
UNH
$279B
| $942K | 0.39% |
1,875
-54
| -3% | -$27.1K |
|
38
Visa
V
$681B
| $914K | 0.38% |
4,215
+55
| +1% | +$11.9K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $895K | 0.37% |
3,961
-15
| -0.4% | -$3.39K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $883K | 0.36% |
22,623
+3,076
| +16% | +$120K |
|
41
Chevron
CVX
$318B
| $874K | 0.36% |
7,449
+668
| +10% | +$78.4K |
|
42
AbbVie
ABBV
$374B
| $867K | 0.36% |
6,402
-186
| -3% | -$25.2K |
|
43
Franco-Nevada
FNV
$36.6B
| $855K | 0.35% |
6,182
+340
| +6% | +$47K |
|
44
Nike
NKE
$110B
| $854K | 0.35% |
5,122
-72
| -1% | -$12K |
|
45
McDonald's
MCD
$226B
| $853K | 0.35% |
3,180
+214
| +7% | +$57.4K |
|
46
Procter & Gamble
PG
$370B
| $841K | 0.35% |
5,140
-233
| -4% | -$38.1K |
|
47
Kinder Morgan
KMI
$59.4B
| $830K | 0.34% |
52,343
+2,259
| +5% | +$35.8K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $828K | 0.34% |
5,720
-20
| -0.3% | -$2.9K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $793K | 0.33% |
3,000
-540
| -15% | -$143K |
|
50
Cisco
CSCO
$268B
| $751K | 0.31% |
11,859
+425
| +4% | +$26.9K |
|