BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+3.49%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$214M
AUM Growth
+$12.2M
(+6%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
136
New
9
Increased
65
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$7.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$900K |
| 4 |
Acuity Brands
AYI
|
$803K |
| 5 |
Deluxe
DLX
|
$792K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.99M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.48M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$696K |
| 4 |
Alibaba
BABA
|
$633K |
| 5 |
DuPont de Nemours
DD
|
$571K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 3.93% |
| 3 | Energy | 2.98% |
| 4 | Consumer Staples | 2.89% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.2B
| $529K | 0.25% |
5,127
+2,801
| +120% | +$289K |
|
77
Annaly Capital Management
NLY
$13.9B
| $526K | 0.25% |
14,404
+1,822
| +14% | +$66.5K |
|
78
DocuSign
DOCU
$15.2B
| $520K | 0.24% |
10,451
-78
| -0.7% | -$3.88K |
|
79
American Tower
AMT
$91.3B
| $517K | 0.24% |
2,530
+331
| +15% | +$67.6K |
|
80
Intuitive Surgical
ISRG
$161B
| $508K | 0.24% |
2,907
+57
| +2% | +$9.96K |
|
81
Duke Energy
DUK
$93.9B
| $505K | 0.24% |
5,725
+12
| +0.2% | +$1.06K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $497K | 0.23% |
9,708
-296
| -3% | -$15.2K |
|
83
Vanguard Growth ETF
VUG
$186B
| $494K | 0.23% |
3,023
-114
| -4% | -$18.6K |
|
84
Vanguard Energy ETF
VDE
$7.32B
| $491K | 0.23% |
5,772
+49
| +0.9% | +$4.17K |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $450K | 0.21% |
30,357
+1,084
| +4% | +$16.1K |
|
86
Nike
NKE
$111B
| $447K | 0.21% |
5,330
+223
| +4% | +$18.7K |
|
87
TotalEnergies
TTE
$134B
| $432K | 0.2% |
7,740
+770
| +11% | +$43K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $429K | 0.2% |
4,920
+49
| +1% | +$4.27K |
|
89
ConocoPhillips
COP
$119B
| $405K | 0.19% |
6,635
-224
| -3% | -$13.7K |
|
90
3D Systems Corporation
DDD
$262M
| $405K | 0.19% |
44,472
+2,093
| +5% | +$19.1K |
|
91
The Mosaic Company
MOS
$10.2B
| $405K | 0.19% |
16,177
+874
| +6% | +$21.9K |
|
92
Paychex
PAYX
$48.9B
| $397K | 0.19% |
4,821
-182
| -4% | -$15K |
|
93
BP
BP
$88.5B
| $393K | 0.18% |
9,593
+483
| +5% | +$19.8K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $393K | 0.18% |
2,034
+211
| +12% | +$40.8K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.9B
| $393K | 0.18% |
+14,240
| New | +$393K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $388K | 0.18% |
4,434
+64
| +1% | +$5.6K |
|
97
General Mills
GIS
$26.6B
| $380K | 0.18% |
7,238
-465
| -6% | -$24.4K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $374K | 0.17% |
5,958
+366
| +7% | +$23K |
|
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $370K | 0.17% |
23,517
+2,012
| +9% | +$31.7K |
|
100
Merck
MRK
$209B
| $359K | 0.17% |
4,488
+367
| +9% | +$29.4K |
|