BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-17.08%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
144
New
13
Increased
44
Reduced
48
Closed
35
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 3 |
ProShares Short S&P500
SH
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 5 |
Amgen
AMGN
|
$799K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.22M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.45M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.32M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Technology | 6.04% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Consumer Staples | 3.11% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $629K | 0.43% |
4,071
-727
| -15% | -$112K |
|
52
Golub Capital BDC
GBDC
$3.97B
| $617K | 0.42% |
+49,094
| New | +$617K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $592K | 0.4% |
18,123
+13,417
| +285% | +$438K |
|
54
JPMorgan Chase
JPM
$829B
| $591K | 0.4% |
6,561
-1,076
| -14% | -$96.9K |
|
55
Illumina
ILMN
$15.8B
| $565K | 0.38% |
2,067
-109
| -5% | -$29.8K |
|
56
Altria Group
MO
$113B
| $547K | 0.37% |
14,135
-7,072
| -33% | -$274K |
|
57
iShares Gold Trust
IAU
$50.6B
| $539K | 0.37% |
+35,742
| New | +$539K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $538K | 0.37% |
3,800
-430
| -10% | -$60.9K |
|
59
McDonald's
MCD
$224B
| $528K | 0.36% |
3,193
-43
| -1% | -$7.11K |
|
60
Merck
MRK
$210B
| $524K | 0.36% |
6,813
+2,114
| +45% | +$163K |
|
|
61
VanEck Gold Miners ETF
GDX
$19B
| $516K | 0.35% |
22,382
-62,825
| -74% | -$1.45M |
|
62
UnitedHealth
UNH
$281B
| $507K | 0.34% |
2,032
-50
| -2% | -$12.5K |
|
63
Intercontinental Exchange
ICE
$101B
| $504K | 0.34% |
6,238
+18
| +0.3% | +$1.45K |
|
64
Autodesk
ADSK
$67.3B
| $494K | 0.34% |
3,165
-663
| -17% | -$103K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.33% |
2,016
-301
| -13% | -$72.4K |
|
66
Caterpillar
CAT
$196B
| $478K | 0.32% |
+4,121
| New | +$478K |
|
67
Duke Energy
DUK
$95.3B
| $473K | 0.32% |
5,842
+110
| +2% | +$8.91K |
|
68
Nike
NKE
$114B
| $455K | 0.31% |
5,495
-102
| -2% | -$8.45K |
|
69
AbbVie
ABBV
$372B
| $450K | 0.31% |
5,904
+324
| +6% | +$24.7K |
|
70
Vanguard Value ETF
VTV
$144B
| $449K | 0.31% |
5,041
+631
| +14% | +$56.2K |
|
71
Acuity Brands
AYI
$10B
| $426K | 0.29% |
4,973
-351
| -7% | -$30.1K |
|
72
The Mosaic Company
MOS
$10.6B
| $425K | 0.29% |
+39,293
| New | +$425K |
|
73
Intuitive Surgical
ISRG
$170B
| $425K | 0.29% |
859
-128
| -13% | -$63.3K |
|
74
Vanguard Growth ETF
VUG
$185B
| $425K | 0.29% |
2,715
+57
| +2% | +$8.92K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $412K | 0.28% |
3,196
-1,437
| -31% | -$185K |
|