BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.98%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
140
New
25
Increased
50
Reduced
42
Closed
20
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$8.37M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$7.28M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$7.08M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.29M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.61% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $678K | 0.33% | 3,025 +10 | +0.3% | +$2.24K |
|
52
Acuity Brands
AYI
$10B
| $648K | 0.31% | 3,928 -395 | -9% | -$65.2K |
|
53
CVS Health
CVS
$92.8B
| $647K | 0.31% | 8,602 -1,006 | -10% | -$75.7K |
|
54
JPMorgan Chase
JPM
$829B
| $637K | 0.31% | 4,187 +177 | +4% | +$26.9K |
|
55
Duke Energy
DUK
$95.3B
| $619K | 0.3% | 6,410 +939 | +17% | +$90.7K |
|
56
Cisco
CSCO
$274B
| $605K | 0.29% | 11,708 +621 | +6% | +$32.1K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $583K | 0.28% | 282 +5 | +2% | +$10.3K |
|
58
iShares US Energy ETF
IYE
$1.2B
| $554K | 0.27% | +21,114 | New | +$554K |
|
59
Altria Group
MO
$113B
| $552K | 0.27% | 10,781 -411 | -4% | -$21K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $533K | 0.26% | 7,053 -255 | -3% | -$19.3K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.25% | 8,238 +280 | +4% | +$17.7K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $519K | 0.25% | 1,761 -63 | -3% | -$18.6K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $506K | 0.24% | 2,449 +103 | +4% | +$21.3K |
|
64
Wheaton Precious Metals
WPM
$45.6B
| $504K | 0.24% | +13,187 | New | +$504K |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $490K | 0.24% | 9,405 -5,836 | -38% | -$304K |
|
66
AstraZeneca
AZN
$248B
| $476K | 0.23% | 9,581 +6 | +0.1% | +$298 |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $475K | 0.23% | 6,258 -2,991 | -32% | -$227K |
|
68
Vanguard Growth ETF
VUG
$185B
| $472K | 0.23% | 1,835 -332 | -15% | -$85.4K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $463K | 0.22% | 1,907 -1,715 | -47% | -$416K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $452K | 0.22% | 5,188 +26 | +0.5% | +$2.27K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $448K | 0.22% | 8,390 +604 | +8% | +$32.3K |
|
72
Bank of America
BAC
$376B
| $433K | 0.21% | 11,200 -139 | -1% | -$5.37K |
|
73
Truist Financial
TFC
$60.4B
| $404K | 0.19% | 6,934 +253 | +4% | +$14.7K |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $398K | 0.19% | 8,850 +3,600 | +69% | +$162K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $397K | 0.19% | 10,790 -924 | -8% | -$34K |
|