BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+11.14%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
133
New
11
Increased
60
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.88M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$845K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.62M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Healthcare | 4.05% |
| 3 | Energy | 4.03% |
| 4 | Consumer Staples | 2.98% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $836K | 0.41% | 2,193 +319 | +17% | +$122K |
|
52
Chevron
CVX
$324B
| $835K | 0.41% | 6,779 -691 | -9% | -$85.1K |
|
53
BHP
BHP
$142B
| $823K | 0.41% | 15,057 -600 | -4% | -$32.8K |
|
54
JPMorgan Chase
JPM
$829B
| $777K | 0.38% | 7,671 -1,816 | -19% | -$184K |
|
55
IBM
IBM
$227B
| $734K | 0.36% | 5,201 -316 | -6% | -$44.6K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $719K | 0.36% | 4,971 -92 | -2% | -$13.3K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $717K | 0.35% | 13,629 +2,231 | +20% | +$117K |
|
58
Amazon
AMZN
$2.44T
| $709K | 0.35% | 398 | – | – |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $692K | 0.34% | 5,332 -104 | -2% | -$13.5K |
|
60
Procter & Gamble
PG
$368B
| $675K | 0.33% | 6,492 -6,475 | -50% | -$673K |
|
61
Alibaba
BABA
$322B
| $633K | 0.31% | 3,467 +1 | +0% | +$183 |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $629K | 0.31% | 4,000 -800 | -17% | -$126K |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $611K | 0.3% | +8,152 | New | +$611K |
|
64
Visa
V
$683B
| $606K | 0.3% | 3,882 +344 | +10% | +$53.7K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $601K | 0.3% | 14,014 +7,034 | +101% | +$302K |
|
66
McDonald's
MCD
$224B
| $591K | 0.29% | 3,110 -171 | -5% | -$32.5K |
|
67
Autodesk
ADSK
$67.3B
| $584K | 0.29% | +3,748 | New | +$584K |
|
68
DuPont de Nemours
DD
$32.2B
| $571K | 0.28% | 10,707 +134 | +1% | +$7.15K |
|
69
DocuSign
DOCU
$15.5B
| $546K | 0.27% | +10,529 | New | +$546K |
|
70
Illumina
ILMN
$15.8B
| $545K | 0.27% | +1,753 | New | +$545K |
|
71
Intuitive Surgical
ISRG
$170B
| $542K | 0.27% | 950 +419 | +79% | +$239K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $533K | 0.26% | 11,722 +851 | +8% | +$38.7K |
|
73
ProShares Short S&P500
SH
$1.25B
| $520K | 0.26% | 18,803 +1,775 | +10% | +$49.1K |
|
74
Duke Energy
DUK
$95.3B
| $514K | 0.25% | 5,713 -291 | -5% | -$26.2K |
|
75
Vanguard Value ETF
VTV
$144B
| $514K | 0.25% | 4,771 -129 | -3% | -$13.9K |
|