BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+9.93%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$195M
AUM Growth
+$31.4M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
124
New
23
Increased
30
Reduced
55
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$711K |
| 5 |
iShares Silver Trust
SLV
|
$657K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$2.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Apple
AAPL
|
$570K |
| 4 |
Deluxe
DLX
|
$412K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$410K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 2.56% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $629K | 0.32% |
7,180
+800
| +13% | +$70.1K |
|
52
Exxon Mobil
XOM
$466B
| $629K | 0.32% |
15,250
+184
| +1% | +$7.59K |
|
53
Verizon
VZ
$187B
| $577K | 0.3% |
9,818
-114
| -1% | -$6.7K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $564K | 0.29% |
7,308
-84
| -1% | -$6.48K |
|
55
Vanguard Growth ETF
VUG
$186B
| $549K | 0.28% |
2,167
-62
| -3% | -$15.7K |
|
56
Acuity Brands
AYI
$10.4B
| $523K | 0.27% |
4,323
-117
| -3% | -$14.2K |
|
57
JPMorgan Chase
JPM
$809B
| $510K | 0.26% |
4,010
+592
| +17% | +$75.3K |
|
58
Duke Energy
DUK
$93.8B
| $501K | 0.26% |
5,471
+32
| +0.6% | +$2.93K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $498K | 0.26% |
1,824
-111
| -6% | -$30.3K |
|
60
Cisco
CSCO
$264B
| $496K | 0.25% |
11,087
-960
| -8% | -$42.9K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $494K | 0.25% |
7,958
+1,059
| +15% | +$65.7K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $485K | 0.25% |
5,540
+840
| +18% | +$73.5K |
|
63
AstraZeneca
AZN
$253B
| $479K | 0.25% |
9,575
-195
| -2% | -$9.76K |
|
64
Altria Group
MO
$112B
| $459K | 0.24% |
11,192
-2,579
| -19% | -$106K |
|
65
Vanguard Total Stock Market ETF
VTI
$528B
| $457K | 0.23% |
2,346
-333
| -12% | -$64.9K |
|
66
SPDR Gold Trust
GLD
$112B
| $453K | 0.23% |
+2,539
| New | +$453K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $451K | 0.23% |
5,162
+64
| +1% | +$5.59K |
|
68
Golub Capital BDC
GBDC
$3.93B
| $421K | 0.22% |
29,772
-506
| -2% | -$7.16K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $402K | 0.21% |
+7,786
| New | +$402K |
|
70
Illumina
ILMN
$15.7B
| $402K | 0.21% |
1,116
-20
| -2% | -$7.2K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.2B
| $402K | 0.21% |
+13,652
| New | +$402K |
|
72
SPDR S&P Biotech ETF
XBI
$5.39B
| $401K | 0.21% |
2,850
-151
| -5% | -$21.2K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $394K | 0.2% |
11,714
-1,277
| -10% | -$43K |
|
74
Mercado Libre
MELI
$123B
| $392K | 0.2% |
234
| – | – |
|
75
General Mills
GIS
$27B
| $377K | 0.19% |
6,408
-42
| -0.7% | -$2.47K |
|