BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+5.69%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$17.3M
(+8.3%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
136
New
16
Increased
60
Reduced
52
Closed
2
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$993K |
| 3 |
Vanguard Industrials ETF
VIS
|
$502K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
Vanguard Materials ETF
VAW
|
$344K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$625K |
| 2 |
ProShares Short QQQ
PSQ
|
$457K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$348K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$255K |
| 5 |
Philip Morris
PM
|
$198K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 2.68% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.9B
| $643K | 0.29% |
6,517
+107
| +2% | +$10.6K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $643K | 0.29% |
1,850
+89
| +5% | +$30.9K |
|
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $643K | 0.29% |
17,524
-9,487
| -35% | -$348K |
|
54
AstraZeneca
AZN
$254B
| $635K | 0.28% |
10,601
+1,020
| +11% | +$61.1K |
|
55
JPMorgan Chase
JPM
$836B
| $634K | 0.28% |
4,074
-113
| -3% | -$17.6K |
|
56
Cisco
CSCO
$270B
| $629K | 0.28% |
11,863
+155
| +1% | +$8.22K |
|
57
Verizon
VZ
$186B
| $619K | 0.28% |
11,049
-2,265
| -17% | -$127K |
|
58
Wheaton Precious Metals
WPM
$46.6B
| $610K | 0.27% |
13,842
+655
| +5% | +$28.9K |
|
59
AT&T
T
$211B
| $592K | 0.26% |
27,231
-5,790
| -18% | -$126K |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $573K | 0.26% |
2,572
+123
| +5% | +$27.4K |
|
61
Bristol-Myers Squibb
BMY
$95.3B
| $551K | 0.25% |
8,244
+6
| +0.1% | +$401 |
|
62
Vanguard Growth ETF
VUG
$186B
| $530K | 0.24% |
1,847
+12
| +0.7% | +$3.44K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $499K | 0.22% |
6,815
-238
| -3% | -$17.4K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $499K | 0.22% |
36,602
+4,347
| +13% | +$59.3K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $484K | 0.22% |
3,447
+681
| +25% | +$95.6K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $479K | 0.21% |
8,993
-412
| -4% | -$21.9K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $460K | 0.2% |
5,221
+33
| +0.6% | +$2.91K |
|
68
iShares US Energy ETF
IYE
$1.19B
| $455K | 0.2% |
15,655
-5,459
| -26% | -$159K |
|
69
Altria Group
MO
$111B
| $442K | 0.2% |
9,280
-1,501
| -14% | -$71.5K |
|
70
Vanguard Information Technology ETF
VGT
$99.4B
| $442K | 0.2% |
1,107
+43
| +4% | +$17.2K |
|
71
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $441K | 0.2% |
9,425
+575
| +6% | +$26.9K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.19% |
1,553
+25
| +2% | +$6.95K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $428K | 0.19% |
11,010
+220
| +2% | +$8.55K |
|
74
Prudential Financial
PRU
$38.3B
| $422K | 0.19% |
4,115
+3
| +0.1% | +$308 |
|
75
Prospect Capital
PSEC
$1.32B
| $422K | 0.19% |
50,243
| – | – |
|