BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+4.71%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$8.3M
(+6%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
123
New
15
Increased
37
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.8M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.7M |
| 3 |
ProShares Short Russell2000
RWM
|
$2.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.78M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.38M |
| 3 |
Philip Morris
PM
|
$1.43M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.22M |
| 5 |
Vanguard Materials ETF
VAW
|
$878K |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Consumer Staples | 3.76% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 2.98% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $735K | 0.5% |
+14,640
| New | +$735K |
|
52
Home Depot
HD
$410B
| $724K | 0.49% |
5,050
-269
| -5% | -$38.6K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $713K | 0.48% |
23,978
+1,093
| +5% | +$32.5K |
|
54
Wells Fargo
WFC
$262B
| $710K | 0.48% |
12,751
-936
| -7% | -$52.1K |
|
55
Johnson & Johnson
JNJ
$431B
| $702K | 0.48% |
5,639
-2,854
| -34% | -$355K |
|
56
The Mosaic Company
MOS
$10.4B
| $688K | 0.47% |
23,561
-2,307
| -9% | -$67.4K |
|
57
Vanguard Value ETF
VTV
$144B
| $669K | 0.45% |
7,016
+2
| +0% | +$191 |
|
58
Financial Select Sector SPDR Fund
XLF
$54.2B
| $659K | 0.45% |
+27,783
| New | +$659K |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $649K | 0.44% |
18,032
+8,157
| +83% | +$294K |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $639K | 0.43% |
15,080
-1,320
| -8% | -$55.9K |
|
|
61
Vanguard Energy ETF
VDE
$7.33B
| $630K | 0.43% |
6,509
-65,923
| -91% | -$6.38M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $628K | 0.43% |
13,134
-346
| -3% | -$16.5K |
|
63
Apple
AAPL
$3.56T
| $624K | 0.42% |
17,372
-16,084
| -48% | -$578K |
|
|
BT
64
DELISTED
BT Group plc (ADR)
BT
| $622K | 0.42% |
30,940
+2,397
| +8% | +$48.2K |
|
65
JPMorgan Chase
JPM
$835B
| $604K | 0.41% |
6,874
-700
| -9% | -$61.5K |
|
66
Walt Disney
DIS
$214B
| $602K | 0.41% |
5,308
-119
| -2% | -$13.5K |
|
67
Cisco
CSCO
$269B
| $589K | 0.4% |
17,427
-1,666
| -9% | -$56.3K |
|
68
Vanguard S&P 500 ETF
VOO
$730B
| $575K | 0.39% |
2,659
-418
| -14% | -$90.4K |
|
69
Qualcomm
QCOM
$172B
| $571K | 0.39% |
9,961
+77
| +0.8% | +$4.41K |
|
|
NKG
70
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $566K | 0.38% |
43,433
-998
| -2% | -$13K |
|
71
United Parcel Service
UPS
$71.6B
| $561K | 0.38% |
5,232
-1,325
| -20% | -$142K |
|
72
Boeing
BA
$174B
| $538K | 0.37% |
3,043
-48
| -2% | -$8.49K |
|
73
Citigroup
C
$179B
| $520K | 0.35% |
8,698
-21
| -0.2% | -$1.26K |
|
74
Vanguard Growth ETF
VUG
$187B
| $518K | 0.35% |
4,261
-234
| -5% | -$28.4K |
|
75
Vanguard Real Estate ETF
VNQ
$34.3B
| $517K | 0.35% |
6,257
-337
| -5% | -$27.8K |
|