BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+15.22%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
118
New
9
Increased
23
Reduced
68
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.76M |
| 2 |
Vanguard Health Care ETF
VHT
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$561K |
| 4 |
TotalEnergies
TTE
|
$337K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$324K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$855K |
| 3 |
Apple
AAPL
|
$840K |
| 4 |
DocuSign
DOCU
|
$801K |
| 5 |
Amgen
AMGN
|
$799K |
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Consumer Staples | 3.15% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $566K | 0.35% |
5,772
+277
| +5% | +$27.2K |
|
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $561K | 0.35% |
+9,221
| New | +$561K |
|
53
McDonald's
MCD
$226B
| $560K | 0.35% |
3,034
-159
| -5% | -$29.3K |
|
|
54
DocuSign
DOCU
$15.3B
| $508K | 0.31% |
2,947
-4,648
| -61% | -$801K |
|
55
iShares Gold Trust
IAU
$52.2B
| $502K | 0.31% |
29,559
-6,183
| -17% | -$105K |
|
56
Vanguard Value ETF
VTV
$143B
| $492K | 0.3% |
4,939
-102
| -2% | -$10.2K |
|
57
Illumina
ILMN
$15.2B
| $490K | 0.3% |
1,324
-743
| -36% | -$275K |
|
58
Vanguard Growth ETF
VUG
$185B
| $476K | 0.29% |
2,355
-360
| -13% | -$72.8K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $464K | 0.29% |
327
+33
| +11% | +$46.8K |
|
60
United Parcel Service
UPS
$72.3B
| $449K | 0.28% |
4,038
+1,055
| +35% | +$117K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.28% |
1,864
-152
| -8% | -$36.5K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $446K | 0.27% |
1,964
+106
| +6% | +$24.1K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $439K | 0.27% |
2,807
-389
| -12% | -$60.8K |
|
64
Deluxe
DLX
$852M
| $433K | 0.27% |
18,406
-8,281
| -31% | -$195K |
|
65
Acuity Brands
AYI
$10.2B
| $428K | 0.26% |
4,473
-500
| -10% | -$47.8K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $412K | 0.25% |
5,045
+47
| +0.9% | +$3.84K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $410K | 0.25% |
13,462
-4,661
| -26% | -$142K |
|
68
Duke Energy
DUK
$94.5B
| $406K | 0.25% |
5,080
-762
| -13% | -$60.9K |
|
69
Golub Capital BDC
GBDC
$3.91B
| $404K | 0.25% |
34,676
-14,418
| -29% | -$180K |
|
70
General Mills
GIS
$26.6B
| $401K | 0.25% |
6,510
-636
| -9% | -$39.2K |
|
71
iShares Silver Trust
SLV
$20.2B
| $396K | 0.24% |
23,309
+12,310
| +112% | +$209K |
|
72
Netflix
NFLX
$521B
| $369K | 0.23% |
811
-8
| -1% | -$3.64K |
|
73
JPMorgan Chase
JPM
$824B
| $354K | 0.22% |
3,766
-2,795
| -43% | -$263K |
|
74
Intel
INTC
$105B
| $344K | 0.21% |
5,756
-236
| -4% | -$14.1K |
|
|
75
TotalEnergies
TTE
$135B
| $337K | 0.21% |
+8,753
| New | +$337K |
|