BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-0%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.99%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
124
New
14
Increased
52
Reduced
35
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.54M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.58M |
| 3 |
ProShares Short S&P500
SH
|
$2.37M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.96M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 4.75% |
| 3 | Communication Services | 3.47% |
| 4 | Financials | 3.4% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $421K | 0.3% |
7,209
+378
| +6% | +$22.1K |
|
77
Franco-Nevada
FNV
$36.6B
| $404K | 0.29% |
+6,753
| New | +$404K |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $377K | 0.27% |
23,803
| – | – |
|
79
Wheaton Precious Metals
WPM
$46.5B
| $367K | 0.26% |
18,990
+8,344
| +78% | +$161K |
|
80
ConocoPhillips
COP
$118B
| $359K | 0.26% |
7,161
-309
| -4% | -$15.5K |
|
81
MiMedx Group
MDXG
$1.05B
| $350K | 0.25% |
39,542
+15,661
| +66% | +$139K |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $347K | 0.25% |
2,736
+19
| +0.7% | +$2.41K |
|
83
3M
MMM
$81B
| $339K | 0.24% |
1,896
+15
| +0.8% | +$2.69K |
|
84
Chevron
CVX
$318B
| $339K | 0.24% |
2,876
+330
| +13% | +$38.9K |
|
85
Chubb
CB
$111B
| $335K | 0.24% |
2,533
+58
| +2% | +$7.67K |
|
86
Viatris
VTRS
$12.3B
| $334K | 0.24% |
8,755
+924
| +12% | +$35.3K |
|
87
Sanofi
SNY
$122B
| $322K | 0.23% |
7,966
-3,596
| -31% | -$145K |
|
|
CS
88
DELISTED
Credit Suisse Group
CS
| $321K | 0.23% |
22,400
+5,490
| +32% | +$78.7K |
|
89
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $312K | 0.22% |
+9,875
| New | +$312K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $304K | 0.22% |
4,414
+231
| +6% | +$15.9K |
|
91
Amazon
AMZN
$2.41T
| $299K | 0.22% |
405
+24
| +6% | +$17.7K |
|
92
Barclays
BCS
$69.1B
| $298K | 0.21% |
27,061
+733
| +3% | +$8.07K |
|
93
McDonald's
MCD
$226B
| $280K | 0.2% |
2,300
-21
| -0.9% | -$2.56K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $278K | 0.2% |
3,245
+45
| +1% | +$3.86K |
|
95
Ford
F
$46.2B
| $273K | 0.2% |
+22,515
| New | +$273K |
|
96
Alibaba
BABA
$325B
| $259K | 0.19% |
+2,949
| New | +$259K |
|
97
Salesforce
CRM
$245B
| $256K | 0.18% |
4,217
+543
| +15% | +$33K |
|
98
Merck
MRK
$210B
| $251K | 0.18% |
4,267
-225
| -5% | -$13.2K |
|
99
Visa
V
$681B
| $240K | 0.17% |
3,071
+66
| +2% | +$5.16K |
|
100
Bank of America
BAC
$371B
| $205K | 0.15% |
9,259
-16,716
| -64% | -$370K |
|