BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-0.3%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$251M
AUM Growth
+$7.46M
(+3.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
163
New
22
Increased
75
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.7M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.79M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.07M |
| 3 |
Vanguard Industrials ETF
VIS
|
$8.24M |
| 4 |
Vanguard Materials ETF
VAW
|
$8.23M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$6.7M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Materials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $1.46M | 0.58% |
13,061
+5,985
| +85% | +$668K |
|
27
Intel
INTC
$105B
| $1.44M | 0.57% |
29,006
+20,288
| +233% | +$1.01M |
|
|
28
Vanguard Materials ETF
VAW
$2.86B
| $1.43M | 0.57% |
7,351
-42,418
| -85% | -$8.23M |
|
29
Home Depot
HD
$406B
| $1.29M | 0.51% |
4,310
-63
| -1% | -$18.9K |
|
30
McDonald's
MCD
$226B
| $1.24M | 0.49% |
5,011
+1,831
| +58% | +$453K |
|
31
Verizon
VZ
$184B
| $1.24M | 0.49% |
24,242
+11,864
| +96% | +$604K |
|
32
AbbVie
ABBV
$374B
| $1.19M | 0.47% |
7,333
+931
| +15% | +$151K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.18M | 0.47% |
8,599
-272
| -3% | -$37.3K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.46% |
15,972
+6,015
| +60% | +$439K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.46% |
6,505
+17
| +0.3% | +$3.01K |
|
36
Novartis
NVS
$248B
| $1.1M | 0.44% |
12,557
+8,713
| +227% | +$765K |
|
37
Newmont
NEM
$82.8B
| $1.1M | 0.44% |
13,803
+5,323
| +63% | +$423K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.43% |
7,760
+80
| +1% | +$11.1K |
|
39
Coca-Cola
KO
$297B
| $1.08M | 0.43% |
17,398
-6,795
| -28% | -$421K |
|
40
Cisco
CSCO
$268B
| $1.06M | 0.42% |
19,075
+7,216
| +61% | +$403K |
|
41
RTX Corp
RTX
$212B
| $1.06M | 0.42% |
10,673
+5,892
| +123% | +$584K |
|
42
Truist Financial
TFC
$59.8B
| $1.03M | 0.41% |
18,232
+9,602
| +111% | +$545K |
|
43
Philip Morris
PM
$254B
| $1.03M | 0.41% |
10,999
+3,504
| +47% | +$329K |
|
44
Nutrien
NTR
$27.6B
| $1.03M | 0.41% |
9,918
+5,285
| +114% | +$549K |
|
45
VICI Properties
VICI
$35.6B
| $1.03M | 0.41% |
+36,052
| New | +$1.03M |
|
46
UnitedHealth
UNH
$279B
| $1.01M | 0.4% |
1,988
+113
| +6% | +$57.6K |
|
47
Dow Inc
DOW
$17B
| $1.01M | 0.4% |
15,815
+8,271
| +110% | +$527K |
|
48
JPMorgan Chase
JPM
$824B
| $980K | 0.39% |
7,192
+2,635
| +58% | +$359K |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $973K | 0.39% |
4,668
-115
| -2% | -$24K |
|
50
Bank of America
BAC
$371B
| $959K | 0.38% |
23,261
+13,472
| +138% | +$555K |
|