BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-0%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.99%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
124
New
14
Increased
52
Reduced
35
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.54M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.58M |
| 3 |
ProShares Short S&P500
SH
|
$2.37M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.96M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 4.75% |
| 3 | Communication Services | 3.47% |
| 4 | Financials | 3.4% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
51
DELISTED
BT Group plc (ADR)
BT
| $657K | 0.47% |
+28,543
| New | +$657K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.46B
| $655K | 0.47% |
+13,186
| New | +$655K |
|
53
JPMorgan Chase
JPM
$824B
| $654K | 0.47% |
7,574
-3,369
| -31% | -$291K |
|
54
Vanguard Value ETF
VTV
$143B
| $652K | 0.47% |
7,014
-412
| -6% | -$38.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $650K | 0.47% |
820
+97
| +13% | +$76.9K |
|
56
Vodafone
VOD
$28.2B
| $644K | 0.46% |
26,341
-21,549
| -45% | -$527K |
|
57
Qualcomm
QCOM
$170B
| $644K | 0.46% |
9,884
-36
| -0.4% | -$2.35K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $632K | 0.46% |
3,077
-79
| -3% | -$16.2K |
|
59
Intuitive Surgical
ISRG
$158B
| $619K | 0.45% |
976
-97
| -9% | -$61.5K |
|
60
Starbucks
SBUX
$99.2B
| $612K | 0.44% |
11,025
+63
| +0.6% | +$3.5K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $596K | 0.43% |
13,480
+207
| +2% | +$9.15K |
|
62
Cisco
CSCO
$268B
| $577K | 0.42% |
19,093
-14
| -0.1% | -$423 |
|
63
Walt Disney
DIS
$211B
| $566K | 0.41% |
5,427
-4,890
| -47% | -$510K |
|
|
NKG
64
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $565K | 0.41% |
44,431
+34
| +0.1% | +$432 |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $544K | 0.39% |
6,594
+73
| +1% | +$6.02K |
|
66
Citigroup
C
$175B
| $518K | 0.37% |
8,719
+553
| +7% | +$32.9K |
|
67
GSK
GSK
$79.3B
| $517K | 0.37% |
13,416
+5,772
| +76% | +$222K |
|
68
Vanguard Growth ETF
VUG
$185B
| $501K | 0.36% |
4,495
-30
| -0.7% | -$3.34K |
|
69
Boeing
BA
$176B
| $481K | 0.35% |
3,091
-1,704
| -36% | -$265K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $469K | 0.34% |
6,393
+11
| +0.2% | +$807 |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $462K | 0.33% |
5,343
-43
| -0.8% | -$3.72K |
|
72
UnitedHealth
UNH
$279B
| $454K | 0.33% |
2,837
-63
| -2% | -$10.1K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $451K | 0.32% |
3,919
+657
| +20% | +$75.6K |
|
74
Duke Energy
DUK
$94.5B
| $427K | 0.31% |
5,496
-47
| -0.8% | -$3.65K |
|
75
ProShares Short Russell2000
RWM
$125M
| $425K | 0.31% |
+8,684
| New | +$425K |
|