BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.92%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$171M
AUM Growth
-$2.19M
(-1.3%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
123
New
10
Increased
53
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.76M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.5M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.99M |
| 4 |
ProShares Short S&P500
SH
|
$4.49M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.52M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 5 |
Intuitive Surgical
ISRG
|
$852K |
Sector Composition
| 1 | Energy | 4.12% |
| 2 | Consumer Staples | 3.75% |
| 3 | Healthcare | 3.66% |
| 4 | Financials | 3.19% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.2B
| $471K | 0.28% |
5,962
+186
| +3% | +$14.7K |
|
77
ConocoPhillips
COP
$118B
| $470K | 0.27% |
6,764
-618
| -8% | -$42.9K |
|
78
Walmart
WMT
$797B
| $441K | 0.26% |
15,474
+861
| +6% | +$24.5K |
|
79
United Parcel Service
UPS
$71.9B
| $438K | 0.26% |
4,124
-754
| -15% | -$80.1K |
|
80
NextEra Energy, Inc.
NEE
$149B
| $431K | 0.25% |
10,344
+188
| +2% | +$7.83K |
|
81
Vale
VALE
$43.8B
| $429K | 0.25% |
33,522
-1,942
| -5% | -$24.9K |
|
82
PepsiCo
PEP
$204B
| $411K | 0.24% |
+3,780
| New | +$411K |
|
83
McDonald's
MCD
$227B
| $400K | 0.23% |
2,557
+269
| +12% | +$42.1K |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $399K | 0.23% |
25,987
-604
| -2% | -$9.27K |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $372K | 0.22% |
21,053
+1
| +0% | +$18 |
|
86
Xylem
XYL
$34.1B
| $372K | 0.22% |
5,524
-7,475
| -58% | -$503K |
|
87
Visa
V
$680B
| $363K | 0.21% |
2,746
+46
| +2% | +$6.08K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $349K | 0.2% |
8,068
-7,623
| -49% | -$330K |
|
89
Vanguard Real Estate ETF
VNQ
$34.3B
| $346K | 0.2% |
4,255
-111
| -3% | -$9.03K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $344K | 0.2% |
5,219
+255
| +5% | +$16.8K |
|
91
GSK
GSK
$79.4B
| $341K | 0.2% |
6,768
-1,530
| -18% | -$77.1K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $335K | 0.2% |
4,617
+48
| +1% | +$3.48K |
|
93
Nike
NKE
$111B
| $333K | 0.19% |
4,188
+219
| +6% | +$17.4K |
|
94
Chevron
CVX
$318B
| $331K | 0.19% |
2,619
-200
| -7% | -$25.3K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $331K | 0.19% |
+2,726
| New | +$331K |
|
96
Alphabet (Google) Class A
GOOGL
$2.76T
| $326K | 0.19% |
5,780
+120
| +2% | +$6.77K |
|
97
Meta Platforms (Facebook)
META
$1.9T
| $322K | 0.19% |
+1,660
| New | +$322K |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $320K | 0.19% |
3,457
+29
| +0.8% | +$2.68K |
|
99
IBM
IBM
$227B
| $318K | 0.19% |
2,382
-57
| -2% | -$7.61K |
|
100
American Tower
AMT
$92.5B
| $301K | 0.18% |
2,093
+215
| +11% | +$30.9K |
|