BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+7.57%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$195M
AUM Growth
+$5.75M
(+3%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
140
New
13
Increased
54
Reduced
61
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$675K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$570K |
| 3 |
Truist Financial
TFC
|
$446K |
| 4 |
iShares US Real Estate ETF
IYR
|
$397K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
Occidental Petroleum
OXY
|
$867K |
| 3 |
Apple
AAPL
|
$829K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$496K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$444K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 3.86% |
| 4 | Energy | 3.66% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $832K | 0.43% |
17,351
+3,586
| +26% | +$172K |
|
52
Boeing
BA
$174B
| $825K | 0.42% |
2,532
+140
| +6% | +$45.6K |
|
53
Visa
V
$681B
| $778K | 0.4% |
4,143
-80
| -2% | -$15K |
|
54
DocuSign
DOCU
$15.4B
| $771K | 0.39% |
10,409
-358
| -3% | -$26.5K |
|
55
Vanguard Large-Cap ETF
VV
$44.7B
| $760K | 0.39% |
5,142
-43
| -0.8% | -$6.36K |
|
56
Vanguard Total Stock Market ETF
VTI
$529B
| $758K | 0.39% |
4,633
-214
| -4% | -$35K |
|
57
iShares Russell 1000 ETF
IWB
$43.5B
| $755K | 0.39% |
4,230
+330
| +8% | +$58.9K |
|
58
Chevron
CVX
$318B
| $737K | 0.38% |
6,120
+562
| +10% | +$67.7K |
|
59
Acuity Brands
AYI
$10.4B
| $735K | 0.38% |
5,324
-258
| -5% | -$35.6K |
|
60
Amazon
AMZN
$2.51T
| $735K | 0.38% |
7,960
+60
| +0.8% | +$5.54K |
|
61
Procter & Gamble
PG
$373B
| $725K | 0.37% |
5,805
-351
| -6% | -$43.8K |
|
62
Illumina
ILMN
$15.5B
| $722K | 0.37% |
2,237
+139
| +7% | +$44.9K |
|
63
American Tower
AMT
$91.4B
| $714K | 0.37% |
3,106
+237
| +8% | +$54.5K |
|
64
Autodesk
ADSK
$68.1B
| $702K | 0.36% |
3,828
-50
| -1% | -$9.17K |
|
|
65
Wells Fargo
WFC
$262B
| $675K | 0.35% |
+12,543
| New | +$675K |
|
66
McDonald's
MCD
$226B
| $639K | 0.33% |
3,236
+77
| +2% | +$15.2K |
|
67
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $624K | 0.32% |
3,291
+236
| +8% | +$44.7K |
|
68
UnitedHealth
UNH
$281B
| $612K | 0.31% |
2,082
-64
| -3% | -$18.8K |
|
69
Schlumberger
SLB
$53.7B
| $592K | 0.3% |
14,719
+237
| +2% | +$9.53K |
|
70
Intuitive Surgical
ISRG
$163B
| $583K | 0.3% |
2,961
-33
| -1% | -$6.5K |
|
71
Intercontinental Exchange
ICE
$99.9B
| $576K | 0.3% |
6,220
+19
| +0.3% | +$1.76K |
|
72
IBM
IBM
$230B
| $575K | 0.29% |
4,485
+1,096
| +32% | +$141K |
|
73
Nike
NKE
$111B
| $567K | 0.29% |
5,597
+137
| +3% | +$13.9K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $561K | 0.29% |
9,268
-72
| -0.8% | -$4.36K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $535K | 0.27% |
32,364
-96
| -0.3% | -$1.59K |
|