BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
-0.3%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$251M
AUM Growth
+$7.46M
(+3.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
163
New
22
Increased
75
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.7M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.79M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.07M |
| 3 |
Vanguard Industrials ETF
VIS
|
$8.24M |
| 4 |
Vanguard Materials ETF
VAW
|
$8.23M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$6.7M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Materials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $938K | 0.37% |
38,257
+23,017
| +151% | +$564K |
|
52
American Tower
AMT
$91.6B
| $924K | 0.37% |
3,676
-3
| -0.1% | -$754 |
|
53
Visa
V
$680B
| $916K | 0.37% |
4,129
-86
| -2% | -$19.1K |
|
54
Altria Group
MO
$113B
| $905K | 0.36% |
17,319
+6,647
| +62% | +$347K |
|
55
Southern Company
SO
$101B
| $893K | 0.36% |
12,311
-4,447
| -27% | -$323K |
|
56
Unilever
UL
$158B
| $866K | 0.35% |
18,996
+14,739
| +346% | +$672K |
|
57
Walt Disney
DIS
$213B
| $864K | 0.34% |
6,303
-579
| -8% | -$79.4K |
|
58
Conagra Brands
CAG
$9.12B
| $860K | 0.34% |
+25,628
| New | +$860K |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $851K | 0.34% |
4,003
+42
| +1% | +$8.93K |
|
60
Merck
MRK
$209B
| $821K | 0.33% |
10,010
+5,487
| +121% | +$450K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $804K | 0.32% |
10,512
-100
| -0.9% | -$7.65K |
|
62
Starbucks
SBUX
$98.8B
| $802K | 0.32% |
8,817
-168
| -2% | -$15.3K |
|
63
Alphabet (Google) Class C
GOOG
$2.76T
| $796K | 0.32% |
5,700
-20
| -0.3% | -$2.79K |
|
64
Medtronic
MDT
$119B
| $793K | 0.32% |
7,149
+4,115
| +136% | +$456K |
|
65
Procter & Gamble
PG
$373B
| $771K | 0.31% |
5,049
-91
| -2% | -$13.9K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $750K | 0.3% |
3,000
| – | – |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $750K | 0.3% |
14,119
+2,011
| +17% | +$107K |
|
68
PepsiCo
PEP
$201B
| $739K | 0.29% |
4,417
+2,429
| +122% | +$406K |
|
69
Wheaton Precious Metals
WPM
$46.4B
| $722K | 0.29% |
15,164
-593
| -4% | -$28.2K |
|
70
Broadcom
AVGO
$1.43T
| $700K | 0.28% |
11,110
+4,850
| +77% | +$306K |
|
71
Intercontinental Exchange
ICE
$100B
| $694K | 0.28% |
5,255
+13
| +0.2% | +$1.72K |
|
72
Global Payments
GPN
$20.9B
| $690K | 0.28% |
+5,043
| New | +$690K |
|
73
Healthpeak Properties
DOC
$12.4B
| $688K | 0.27% |
+20,027
| New | +$688K |
|
74
Morgan Stanley
MS
$239B
| $687K | 0.27% |
7,863
+4,819
| +158% | +$421K |
|
75
Genuine Parts
GPC
$19.3B
| $673K | 0.27% |
5,344
+3,360
| +169% | +$423K |
|