BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
This Quarter Return
+2.26%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$2.88M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.88%
Holding
124
New
7
Increased
35
Reduced
67
Closed
8

Sector Composition

1 Energy 4.08%
2 Healthcare 3.87%
3 Consumer Staples 3.4%
4 Financials 3.15%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$45.6B
$780K 0.44% 44,549 -318 -0.7% -$5.57K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.2B
$776K 0.44% 4,800
SLB icon
53
Schlumberger
SLB
$55B
$772K 0.43% 12,668 +74 +0.6% +$4.51K
BA icon
54
Boeing
BA
$177B
$761K 0.43% 2,046 -109 -5% -$40.5K
CSCO icon
55
Cisco
CSCO
$274B
$741K 0.42% 15,229 -2,658 -15% -$129K
KMI.PRA
56
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$740K 0.42% 22,247 -452 -2% -$15K
AMZN icon
57
Amazon
AMZN
$2.44T
$701K 0.39% 350 -1 -0.3% -$2K
VV icon
58
Vanguard Large-Cap ETF
VV
$44.5B
$699K 0.39% 5,234 -199 -4% -$26.6K
DD icon
59
DuPont de Nemours
DD
$32.2B
$643K 0.36% 9,995 +561 +6% +$36.1K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$643K 0.36% 12,991 -2,944 -18% -$146K
BHP icon
61
BHP
BHP
$142B
$641K 0.36% 12,863 -408 -3% -$20.3K
SAN icon
62
Banco Santander
SAN
$141B
$638K 0.36% 127,684 +4,049 +3% +$20.2K
RWM icon
63
ProShares Short Russell2000
RWM
$124M
$594K 0.33% 15,756 -425 -3% -$16K
JPM icon
64
JPMorgan Chase
JPM
$829B
$573K 0.32% 5,078 -2,534 -33% -$286K
AIG icon
65
American International
AIG
$45.1B
$571K 0.32% 10,721 -63 -0.6% -$3.36K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$568K 0.32% 3,798 -220 -5% -$32.9K
ALB icon
67
Albemarle
ALB
$9.99B
$564K 0.32% +5,648 New +$564K
VZ icon
68
Verizon
VZ
$186B
$549K 0.31% 10,288 -5,904 -36% -$315K
ICE icon
69
Intercontinental Exchange
ICE
$101B
$523K 0.29% 6,984 -630 -8% -$47.2K
VTV icon
70
Vanguard Value ETF
VTV
$144B
$522K 0.29% 4,716 -448 -9% -$49.6K
COP icon
71
ConocoPhillips
COP
$124B
$519K 0.29% 6,703 -61 -0.9% -$4.72K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$517K 0.29% 3,213 -158 -5% -$25.4K
WFC icon
73
Wells Fargo
WFC
$263B
$515K 0.29% +9,789 New +$515K
DUK icon
74
Duke Energy
DUK
$95.3B
$508K 0.29% 6,351 +389 +7% +$31.1K
UNH icon
75
UnitedHealth
UNH
$281B
$506K 0.28% 1,903 -126 -6% -$33.5K