BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
-2.26%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$217M
AUM Growth
-$7.37M
(-3.3%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
144
New
10
Increased
68
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.15M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$8.64M |
| 2 |
ProShares Short S&P500
SH
|
$8.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.35M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
| 5 |
iShares US Energy ETF
IYE
|
$455K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $662K | 0.3% |
4,046
-28
| -0.7% | -$4.58K |
|
52
Intercontinental Exchange
ICE
$99.9B
| $660K | 0.3% |
5,749
-586
| -9% | -$67.3K |
|
53
Philip Morris
PM
$251B
| $645K | 0.3% |
6,805
-515
| -7% | -$48.8K |
|
54
Duke Energy
DUK
$94B
| $638K | 0.29% |
6,533
+16
| +0.2% | +$1.56K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $635K | 0.29% |
1,870
+20
| +1% | +$6.79K |
|
56
Acuity Brands
AYI
$10.4B
| $634K | 0.29% |
3,659
-50
| -1% | -$8.66K |
|
57
AstraZeneca
AZN
$254B
| $627K | 0.29% |
10,439
-162
| -2% | -$9.73K |
|
58
Cisco
CSCO
$269B
| $622K | 0.29% |
11,434
-429
| -4% | -$23.3K |
|
59
Verizon
VZ
$186B
| $601K | 0.28% |
11,132
+83
| +0.8% | +$4.48K |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $594K | 0.27% |
2,673
+101
| +4% | +$22.4K |
|
61
iShares MSCI EAFE ETF
EFA
$65.9B
| $543K | 0.25% |
6,965
+2,007
| +40% | +$156K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $542K | 0.25% |
10,735
+4,609
| +75% | +$233K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $537K | 0.25% |
6,843
+28
| +0.4% | +$2.2K |
|
64
AT&T
T
$212B
| $534K | 0.25% |
26,190
-1,041
| -4% | -$21.2K |
|
65
Wheaton Precious Metals
WPM
$46.6B
| $533K | 0.25% |
14,182
+340
| +2% | +$12.8K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $525K | 0.24% |
1,308
+201
| +18% | +$80.7K |
|
67
Vanguard Growth ETF
VUG
$187B
| $519K | 0.24% |
1,788
-59
| -3% | -$17.1K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $486K | 0.22% |
8,220
-24
| -0.3% | -$1.42K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $481K | 0.22% |
+9,234
| New | +$481K |
|
70
Mercado Libre
MELI
$122B
| $470K | 0.22% |
280
+11
| +4% | +$18.5K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $461K | 0.21% |
5,267
+46
| +0.9% | +$4.03K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $458K | 0.21% |
3,283
-164
| -5% | -$22.9K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $446K | 0.21% |
8,848
+1,522
| +21% | +$76.7K |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $436K | 0.2% |
8,741
-252
| -3% | -$12.6K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $435K | 0.2% |
31,806
-4,796
| -13% | -$65.6K |
|