BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.06%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$150M
AUM Growth
+$2.79M
(+1.9%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
124
New
14
Increased
45
Reduced
52
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.17M |
| 2 |
APC
Anadarko Petroleum
APC
|
$965K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$941K |
| 4 |
Bristol-Myers Squibb
BMY
|
$843K |
| 5 |
Banco Santander
SAN
|
$824K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.01M |
Sector Composition
| 1 | Healthcare | 5.53% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 3.68% |
| 4 | Energy | 3.47% |
| 5 | Materials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $758K | 0.51% |
15,312
+2,838
| +23% | +$140K |
|
52
Philip Morris
PM
$254B
| $756K | 0.51% |
6,808
+12
| +0.2% | +$1.33K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $734K | 0.49% |
10,339
+971
| +10% | +$68.9K |
|
54
Altria Group
MO
$112B
| $733K | 0.49% |
11,552
+846
| +8% | +$53.7K |
|
|
B
55
Barrick Mining Corporation
B
$46.3B
| $728K | 0.49% |
+45,246
| New | +$728K |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $723K | 0.48% |
6,264
-1,120
| -15% | -$129K |
|
|
BT
57
DELISTED
BT Group plc (ADR)
BT
| $694K | 0.46% |
36,086
+3,434
| +11% | +$66K |
|
58
Qualcomm
QCOM
$170B
| $687K | 0.46% |
13,261
-3,361
| -20% | -$174K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $684K | 0.46% |
5,279
-649
| -11% | -$84.1K |
|
60
Wells Fargo
WFC
$258B
| $679K | 0.45% |
12,319
+1,041
| +9% | +$57.4K |
|
61
Boeing
BA
$176B
| $671K | 0.45% |
2,639
-390
| -13% | -$99.2K |
|
62
PayPal
PYPL
$66.5B
| $653K | 0.44% |
10,204
-7,924
| -44% | -$507K |
|
63
The Mosaic Company
MOS
$10.4B
| $645K | 0.43% |
29,859
+4,754
| +19% | +$103K |
|
64
Vanguard Value ETF
VTV
$143B
| $643K | 0.43% |
6,438
-389
| -6% | -$38.9K |
|
65
DuPont de Nemours
DD
$31.6B
| $639K | 0.43% |
+4,577
| New | +$639K |
|
66
American International
AIG
$45.1B
| $633K | 0.42% |
+10,313
| New | +$633K |
|
67
Citigroup
C
$175B
| $624K | 0.42% |
8,582
+141
| +2% | +$10.3K |
|
68
Target
TGT
$42B
| $623K | 0.42% |
10,561
+1,250
| +13% | +$73.7K |
|
69
United Parcel Service
UPS
$72.3B
| $619K | 0.41% |
5,151
-24
| -0.5% | -$2.88K |
|
70
Johnson & Johnson
JNJ
$429B
| $617K | 0.41% |
4,743
+187
| +4% | +$24.3K |
|
71
Apple
AAPL
$3.54T
| $605K | 0.4% |
15,692
-1,784
| -10% | -$68.8K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $599K | 0.4% |
2,597
+2
| +0.1% | +$461 |
|
73
Home Depot
HD
$406B
| $580K | 0.39% |
3,545
-36
| -1% | -$5.89K |
|
|
NKG
74
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $569K | 0.38% |
43,468
+17
| +0% | +$223 |
|
75
BHP
BHP
$142B
| $551K | 0.37% |
+15,228
| New | +$551K |
|