BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+6%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$163M
AUM Growth
+$1.07M
(+0.66%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
116
New
11
Increased
28
Reduced
55
Closed
15
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$8.2M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$440K |
| 4 |
ProShares Short S&P500
SH
|
$385K |
| 5 |
Merck
MRK
|
$313K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$8.51M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$580K |
| 5 |
Bristol-Myers Squibb
BMY
|
$512K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.97% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $513K | 0.31% |
7,392
-64
| -0.9% | -$4.44K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $507K | 0.31% |
1,935
-29
| -1% | -$7.6K |
|
53
Vanguard Growth ETF
VUG
$187B
| $507K | 0.31% |
2,229
-126
| -5% | -$28.7K |
|
54
Duke Energy
DUK
$94B
| $482K | 0.29% |
5,439
+359
| +7% | +$31.8K |
|
55
Cisco
CSCO
$269B
| $475K | 0.29% |
12,047
-12,538
| -51% | -$494K |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $468K | 0.29% |
6,380
-160
| -2% | -$11.7K |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $456K | 0.28% |
2,679
-128
| -5% | -$21.8K |
|
58
Acuity Brands
AYI
$10.4B
| $454K | 0.28% |
4,440
-33
| -0.7% | -$3.37K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $428K | 0.26% |
5,098
+53
| +1% | +$4.45K |
|
|
60
Bristol-Myers Squibb
BMY
$95B
| $416K | 0.25% |
6,899
-8,499
| -55% | -$512K |
|
61
Deluxe
DLX
$871M
| $412K | 0.25% |
16,022
-2,384
| -13% | -$61.3K |
|
62
iShares Gold Trust
IAU
$52B
| $410K | 0.25% |
11,396
-3,384
| -23% | -$122K |
|
63
Golub Capital BDC
GBDC
$3.94B
| $401K | 0.24% |
30,278
-4,398
| -13% | -$58.2K |
|
64
Netflix
NFLX
$534B
| $399K | 0.24% |
797
-14
| -2% | -$7.01K |
|
65
General Mills
GIS
$26.5B
| $398K | 0.24% |
6,450
-60
| -0.9% | -$3.7K |
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $364K | 0.22% |
5,717
-3,504
| -38% | -$223K |
|
67
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $348K | 0.21% |
6,692
+272
| +4% | +$14.1K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $345K | 0.21% |
4,700
-60
| -1% | -$4.4K |
|
69
Illumina
ILMN
$15.5B
| $342K | 0.21% |
1,136
-225
| -17% | -$67.7K |
|
70
SPDR S&P Biotech ETF
XBI
$5.28B
| $334K | 0.2% |
3,001
+108
| +4% | +$12K |
|
71
JPMorgan Chase
JPM
$835B
| $329K | 0.2% |
3,418
-348
| -9% | -$33.5K |
|
72
Campbell Soup
CPB
$9.74B
| $315K | 0.19% |
6,508
+326
| +5% | +$15.8K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $315K | 0.19% |
12,991
-471
| -3% | -$11.4K |
|
|
74
Merck
MRK
$210B
| $313K | 0.19% |
+3,954
| New | +$313K |
|
75
VanEck Retail ETF
RTH
$263M
| $311K | 0.19% |
+2,091
| New | +$311K |
|