BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.41%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+12%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
148
New
12
Increased
69
Reduced
56
Closed
7
Top Buys
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.64M |
| 3 |
Vanguard Value ETF
VTV
|
$4.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.54M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 4 |
B
Barrick Mining Corporation
B
|
$708K |
| 5 |
Newmont
NEM
|
$642K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $742K | 0.3% |
7,076
+543
| +8% | +$56.9K |
|
52
Acuity Brands
AYI
$10.2B
| $734K | 0.3% |
3,465
-194
| -5% | -$41.1K |
|
53
JPMorgan Chase
JPM
$824B
| $722K | 0.3% |
4,557
+511
| +13% | +$81K |
|
54
CVS Health
CVS
$93B
| $721K | 0.3% |
6,984
-910
| -12% | -$93.9K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $721K | 0.3% |
2,984
+311
| +12% | +$75.1K |
|
56
Intercontinental Exchange
ICE
$100B
| $717K | 0.29% |
5,242
-507
| -9% | -$69.3K |
|
57
Philip Morris
PM
$254B
| $712K | 0.29% |
7,495
+690
| +10% | +$65.5K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $676K | 0.28% |
12,108
+1,373
| +13% | +$76.7K |
|
59
Wheaton Precious Metals
WPM
$46.5B
| $676K | 0.28% |
15,757
+1,575
| +11% | +$67.6K |
|
60
Verizon
VZ
$184B
| $643K | 0.26% |
12,378
+1,246
| +11% | +$64.7K |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $640K | 0.26% |
1,397
+89
| +7% | +$40.8K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $635K | 0.26% |
6,804
-39
| -0.6% | -$3.64K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $632K | 0.26% |
6,975
+1,665
| +31% | +$151K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $621K | 0.26% |
9,957
+1,737
| +21% | +$108K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $618K | 0.25% |
1,838
-32
| -2% | -$10.8K |
|
66
NVIDIA
NVDA
$4.15T
| $595K | 0.24% |
20,240
+450
| +2% | +$13.2K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $589K | 0.24% |
10,612
+1,378
| +15% | +$76.5K |
|
68
AstraZeneca
AZN
$255B
| $576K | 0.24% |
9,891
-548
| -5% | -$31.9K |
|
69
Vanguard Growth ETF
VUG
$185B
| $534K | 0.22% |
1,663
-125
| -7% | -$40.1K |
|
|
70
Newmont
NEM
$82.8B
| $526K | 0.22% |
8,480
-10,352
| -55% | -$642K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $513K | 0.21% |
6,526
-439
| -6% | -$34.5K |
|
72
Altria Group
MO
$112B
| $506K | 0.21% |
10,672
+1,303
| +14% | +$61.8K |
|
73
Truist Financial
TFC
$59.8B
| $505K | 0.21% |
8,630
+2,027
| +31% | +$119K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $505K | 0.21% |
4,777
+1,256
| +36% | +$133K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $477K | 0.2% |
3,175
-108
| -3% | -$16.2K |
|