BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.94%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
126
New
10
Increased
52
Reduced
41
Closed
16
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.49M |
| 2 |
Vanguard Materials ETF
VAW
|
$5.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$976K |
| 5 |
HSBC
HSBC
|
$932K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$5.95M |
| 2 |
Vanguard Utilities ETF
VPU
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.42M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.44M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$757K |
Sector Composition
| 1 | Healthcare | 4.61% |
| 2 | Communication Services | 4.57% |
| 3 | Consumer Staples | 4.54% |
| 4 | Financials | 3.25% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $406K | 0.29% |
2,900
-192
| -6% | -$26.9K |
|
77
Nike
NKE
$110B
| $390K | 0.28% |
7,399
+691
| +10% | +$36.4K |
|
78
Citigroup
C
$175B
| $386K | 0.28% |
8,166
+93
| +1% | +$4.4K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $368K | 0.26% |
6,831
-197
| -3% | -$10.6K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $361K | 0.26% |
2,717
+3
| +0.1% | +$399 |
|
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $357K | 0.25% |
23,803
+2,086
| +10% | +$31.3K |
|
82
3M
MMM
$81B
| $331K | 0.24% |
2,250
-13
| -0.6% | -$1.91K |
|
83
GSK
GSK
$79.3B
| $330K | 0.24% |
6,115
+82
| +1% | +$4.43K |
|
84
ConocoPhillips
COP
$118B
| $325K | 0.23% |
7,470
+17
| +0.2% | +$740 |
|
85
Chubb
CB
$111B
| $311K | 0.22% |
2,475
| – | – |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $302K | 0.22% |
4,183
+38
| +0.9% | +$2.74K |
|
87
Viatris
VTRS
$12.3B
| $299K | 0.21% |
7,831
+265
| +4% | +$10.1K |
|
88
Wheaton Precious Metals
WPM
$46.5B
| $288K | 0.21% |
10,646
+494
| +5% | +$13.4K |
|
89
Merck
MRK
$210B
| $280K | 0.2% |
4,708
-3,966
| -46% | -$236K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $270K | 0.19% |
3,200
+36
| +1% | +$3.04K |
|
91
Acuity Brands
AYI
$10.2B
| $265K | 0.19% |
1,003
-73
| -7% | -$19.3K |
|
92
McDonald's
MCD
$226B
| $264K | 0.19% |
2,321
-104
| -4% | -$11.8K |
|
93
Chevron
CVX
$318B
| $262K | 0.19% |
2,546
-67
| -3% | -$6.9K |
|
94
Visa
V
$681B
| $249K | 0.18% |
3,005
-161
| -5% | -$13.3K |
|
|
BLUE
95
DELISTED
bluebird bio
BLUE
| $247K | 0.18% |
+282
| New | +$247K |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $244K | 0.17% |
+10,530
| New | +$244K |
|
97
American Tower
AMT
$91.9B
| $241K | 0.17% |
2,130
-22
| -1% | -$2.49K |
|
98
Amazon
AMZN
$2.41T
| $230K | 0.16% |
7,620
+380
| +5% | +$11.5K |
|
99
Barclays
BCS
$69.1B
| $229K | 0.16% |
27,917
+8,820
| +46% | +$72.3K |
|
100
Salesforce
CRM
$245B
| $228K | 0.16% |
+3,674
| New | +$228K |
|