BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+1.36%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$190M
AUM Growth
-$24.9M
(-12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
139
New
12
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.18M |
| 4 |
WRK
WestRock Company
WRK
|
$887K |
| 5 |
Schlumberger
SLB
|
$495K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.13M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.29% |
| 3 | Energy | 3.76% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.1B
| $872K | 0.46% |
9,859
-7,193
| -42% | -$636K |
|
52
Occidental Petroleum
OXY
$45.9B
| $867K | 0.46% |
19,493
+3,491
| +22% | +$155K |
|
53
Procter & Gamble
PG
$373B
| $766K | 0.4% |
6,156
-267
| -4% | -$33.2K |
|
54
BHP
BHP
$141B
| $753K | 0.4% |
17,083
+255
| +2% | +$11.2K |
|
55
Acuity Brands
AYI
$10.3B
| $752K | 0.4% |
5,582
-241
| -4% | -$32.5K |
|
56
Vanguard Total Stock Market ETF
VTI
$528B
| $732K | 0.39% |
4,847
+161
| +3% | +$24.3K |
|
57
Visa
V
$683B
| $726K | 0.38% |
4,223
+284
| +7% | +$48.8K |
|
58
Vanguard Large-Cap ETF
VV
$44.6B
| $707K | 0.37% |
5,185
-108
| -2% | -$14.7K |
|
59
Amazon
AMZN
$2.51T
| $686K | 0.36% |
7,900
+20
| +0.3% | +$1.74K |
|
60
Cisco
CSCO
$270B
| $680K | 0.36% |
13,765
-1,383
| -9% | -$68.3K |
|
61
McDonald's
MCD
$227B
| $678K | 0.36% |
3,159
+57
| +2% | +$12.2K |
|
62
DocuSign
DOCU
$15.3B
| $667K | 0.35% |
10,767
+316
| +3% | +$19.6K |
|
63
Chevron
CVX
$319B
| $659K | 0.35% |
5,558
-903
| -14% | -$107K |
|
64
iShares Russell 1000 ETF
IWB
$43.4B
| $642K | 0.34% |
3,900
-100
| -3% | -$16.5K |
|
65
American Tower
AMT
$90.8B
| $634K | 0.33% |
2,869
+339
| +13% | +$74.9K |
|
66
Illumina
ILMN
$15.4B
| $621K | 0.33% |
2,098
+269
| +15% | +$79.6K |
|
67
Autodesk
ADSK
$67.8B
| $573K | 0.3% |
3,878
+61
| +2% | +$9.01K |
|
68
Intercontinental Exchange
ICE
$99.7B
| $572K | 0.3% |
6,201
+20
| +0.3% | +$1.85K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.48B
| $550K | 0.29% |
3,055
-5
| -0.2% | -$900 |
|
70
NextEra Energy, Inc.
NEE
$146B
| $544K | 0.29% |
9,340
-368
| -4% | -$21.4K |
|
71
Vanguard Value ETF
VTV
$144B
| $543K | 0.29% |
4,865
-20
| -0.4% | -$2.23K |
|
72
Duke Energy
DUK
$93.9B
| $541K | 0.29% |
5,643
-82
| -1% | -$7.86K |
|
73
Intuitive Surgical
ISRG
$163B
| $539K | 0.28% |
2,994
+87
| +3% | +$15.7K |
|
74
AbbVie
ABBV
$375B
| $536K | 0.28% |
7,085
-1,095
| -13% | -$82.8K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.3B
| $524K | 0.28% |
8,462
+195
| +2% | +$12.1K |
|