BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+11.14%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
133
New
11
Increased
60
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.88M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$845K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.62M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Healthcare | 4.05% |
| 3 | Energy | 4.03% |
| 4 | Consumer Staples | 2.98% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.42B
| $512K | 0.25% | 5,723 -97 | -2% | -$8.68K |
|
77
UnitedHealth
UNH
$281B
| $511K | 0.25% | 2,067 +231 | +13% | +$57.1K |
|
78
Annaly Capital Management
NLY
$13.6B
| $503K | 0.25% | 50,327 +11,917 | +31% | +$119K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $495K | 0.24% | 2,873 +338 | +13% | +$58.2K |
|
80
Vanguard Growth ETF
VUG
$185B
| $491K | 0.24% | 3,137 -279 | -8% | -$43.7K |
|
|
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $491K | 0.24% | 29,273 +5,031 | +21% | +$84.4K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $483K | 0.24% | 2,501 -65 | -3% | -$12.6K |
|
83
HSBC
HSBC
$224B
| $482K | 0.24% | 11,874 -160 | -1% | -$6.5K |
|
84
Intercontinental Exchange
ICE
$101B
| $471K | 0.23% | 6,181 +1 | +0% | +$76 |
|
85
AbbVie
ABBV
$372B
| $464K | 0.23% | 5,757 +1,056 | +22% | +$85.1K |
|
86
ConocoPhillips
COP
$124B
| $458K | 0.23% | 6,859 +74 | +1% | +$4.94K |
|
87
3D Systems Corporation
DDD
$295M
| $456K | 0.23% | +42,379 | New | +$456K |
|
88
GSK
GSK
$79.9B
| $445K | 0.22% | 10,637 +754 | +8% | +$31.5K |
|
89
American Tower
AMT
$95.5B
| $433K | 0.21% | 2,199 +258 | +13% | +$50.8K |
|
90
Nike
NKE
$114B
| $430K | 0.21% | 5,107 +455 | +10% | +$38.3K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $421K | 0.21% | 4,871 +92 | +2% | +$7.95K |
|
92
The Mosaic Company
MOS
$10.6B
| $418K | 0.21% | 15,303 -1,988 | -11% | -$54.3K |
|
93
Vodafone
VOD
$28.8B
| $418K | 0.21% | 22,970 +224 | +1% | +$4.08K |
|
94
Paychex
PAYX
$50.2B
| $401K | 0.2% | 5,003 -204 | -4% | -$16.4K |
|
95
General Mills
GIS
$26.4B
| $399K | 0.2% | 7,703 -11,314 | -59% | -$586K |
|
96
BP
BP
$90.8B
| $392K | 0.19% | 8,959 +1,174 | +15% | +$51.4K |
|
97
TotalEnergies
TTE
$137B
| $388K | 0.19% | +6,970 | New | +$388K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $380K | 0.19% | 4,370 -18 | -0.4% | -$1.57K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $357K | 0.18% | 303 +7 | +2% | +$8.25K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $353K | 0.17% | 5,515 +113 | +2% | +$7.23K |
|