BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.71%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$8.3M
(+6%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
123
New
15
Increased
37
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.8M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.7M |
| 3 |
ProShares Short Russell2000
RWM
|
$2.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.78M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.38M |
| 3 |
Philip Morris
PM
|
$1.43M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.22M |
| 5 |
Vanguard Materials ETF
VAW
|
$878K |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Consumer Staples | 3.76% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 2.98% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $516K | 0.35% |
6,420
+27
| +0.4% | +$2.17K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $510K | 0.35% |
3,588
-331
| -8% | -$47K |
|
78
MiMedx Group
MDXG
$1.04B
| $481K | 0.33% |
50,466
+10,924
| +28% | +$104K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $470K | 0.32% |
5,360
+17
| +0.3% | +$1.49K |
|
80
Duke Energy
DUK
$94.3B
| $462K | 0.31% |
5,634
+138
| +3% | +$11.3K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $454K | 0.31% |
6,107
+1,693
| +38% | +$126K |
|
82
Viatris
VTRS
$12.1B
| $453K | 0.31% |
11,630
+2,875
| +33% | +$112K |
|
83
UnitedHealth
UNH
$279B
| $436K | 0.3% |
2,661
-176
| -6% | -$28.8K |
|
84
Bristol-Myers Squibb
BMY
$96.3B
| $397K | 0.27% |
7,308
+99
| +1% | +$5.38K |
|
85
Verizon
VZ
$187B
| $379K | 0.26% |
7,784
-8,576
| -52% | -$418K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $376K | 0.26% |
+1,583
| New | +$376K |
|
87
ConocoPhillips
COP
$119B
| $364K | 0.25% |
7,293
+132
| +2% | +$6.59K |
|
88
3M
MMM
$81.2B
| $363K | 0.25% |
2,269
+1
| +0% | +$160 |
|
89
Walmart
WMT
$798B
| $360K | 0.24% |
14,994
-16,830
| -53% | -$404K |
|
90
GSK
GSK
$79.5B
| $351K | 0.24% |
6,653
-4,080
| -38% | -$215K |
|
91
Franco-Nevada
FNV
$36.3B
| $349K | 0.24% |
5,333
-1,420
| -21% | -$92.9K |
|
92
Chubb
CB
$112B
| $344K | 0.23% |
2,522
-11
| -0.4% | -$1.5K |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $329K | 0.22% |
21,657
-2,146
| -9% | -$32.6K |
|
94
Amazon
AMZN
$2.48T
| $314K | 0.21% |
8,000
-100
| -1% | -$3.93K |
|
95
Chevron
CVX
$319B
| $301K | 0.2% |
2,805
-71
| -2% | -$7.62K |
|
96
McDonald's
MCD
$227B
| $300K | 0.2% |
2,312
+12
| +0.5% | +$1.56K |
|
97
Alibaba
BABA
$311B
| $291K | 0.2% |
2,700
-249
| -8% | -$26.8K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $288K | 0.2% |
3,270
+25
| +0.8% | +$2.2K |
|
|
BLUE
99
DELISTED
bluebird bio
BLUE
| $282K | 0.19% |
+239
| New | +$282K |
|
100
Target
TGT
$42.1B
| $282K | 0.19% |
+5,101
| New | +$282K |
|