BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-1.53%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
128
New
12
Increased
54
Reduced
44
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.75M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.56M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.92M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.09M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.21M |
| 4 |
GE Aerospace
GE
|
$1.19M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.06M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Energy | 3.73% |
| 3 | Financials | 3.54% |
| 4 | Communication Services | 2.77% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $757K | 0.44% |
15,691
+1,176
| +8% | +$56.7K |
|
52
Southern Company
SO
$101B
| $754K | 0.44% |
16,904
+500
| +3% | +$22.3K |
|
53
The Mosaic Company
MOS
$10.4B
| $745K | 0.43% |
30,715
+357
| +1% | +$8.66K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $724K | 0.42% |
9,748
-1,030
| -10% | -$76.5K |
|
55
PayPal
PYPL
$66.5B
| $705K | 0.41% |
9,293
-403
| -4% | -$30.6K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $704K | 0.41% |
+4,800
| New | +$704K |
|
57
Boeing
BA
$176B
| $694K | 0.4% |
2,118
-289
| -12% | -$94.7K |
|
58
Home Depot
HD
$406B
| $691K | 0.4% |
3,882
+364
| +10% | +$64.8K |
|
59
iShares Silver Trust
SLV
$20.2B
| $687K | 0.4% |
44,593
-21,595
| -33% | -$333K |
|
60
ProShares Short Russell2000
RWM
$125M
| $679K | 0.39% |
16,131
-3,778
| -19% | -$159K |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $671K | 0.39% |
5,543
-712
| -11% | -$86.2K |
|
|
KMI.PRA
62
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $670K | 0.39% |
21,577
+1,911
| +10% | +$59.3K |
|
63
Qualcomm
QCOM
$170B
| $646K | 0.37% |
11,666
+540
| +5% | +$29.9K |
|
64
Apple
AAPL
$3.54T
| $622K | 0.36% |
3,709
+68
| +2% | +$11.4K |
|
65
BHP
BHP
$142B
| $608K | 0.35% |
13,697
+34
| +0.2% | +$1.51K |
|
66
SPDR Gold Trust
GLD
$111B
| $578K | 0.33% |
4,595
-115
| -2% | -$14.5K |
|
67
DuPont de Nemours
DD
$31.6B
| $575K | 0.33% |
9,028
-35
| -0.4% | -$2.18K |
|
68
American International
AIG
$45.1B
| $574K | 0.33% |
10,563
+282
| +3% | +$15.3K |
|
69
Amazon
AMZN
$2.41T
| $535K | 0.31% |
370
+9
| +2% | +$13K |
|
70
Vanguard Value ETF
VTV
$143B
| $518K | 0.3% |
5,023
-1,112
| -18% | -$115K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $515K | 0.3% |
3,798
-879
| -19% | -$119K |
|
72
United Parcel Service
UPS
$72.3B
| $510K | 0.29% |
4,878
-137
| -3% | -$14.3K |
|
73
Vanguard Growth ETF
VUG
$185B
| $504K | 0.29% |
3,556
-5
| -0.1% | -$709 |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $472K | 0.27% |
5,519
+84
| +2% | +$7.18K |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $471K | 0.27% |
14,659
-327
| -2% | -$10.5K |
|