BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.36%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
139
New
12
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.18M |
| 4 |
WRK
WestRock Company
WRK
|
$887K |
| 5 |
Schlumberger
SLB
|
$495K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.13M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.29% |
| 3 | Energy | 3.76% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.8B
| $522K | 0.28% |
14,837
+433
| +3% | +$15.2K |
|
77
Nike
NKE
$110B
| $513K | 0.27% |
5,460
+130
| +2% | +$12.2K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $496K | 0.26% |
19,733
-19,181
| -49% | -$482K |
|
|
79
Schlumberger
SLB
$52.2B
| $495K | 0.26% |
+14,482
| New | +$495K |
|
80
Vanguard Growth ETF
VUG
$185B
| $493K | 0.26% |
2,962
-61
| -2% | -$10.2K |
|
81
IBM
IBM
$227B
| $471K | 0.25% |
3,389
-1,664
| -33% | -$231K |
|
82
UnitedHealth
UNH
$279B
| $466K | 0.25% |
2,146
-74
| -3% | -$16.1K |
|
83
Merck
MRK
$210B
| $440K | 0.23% |
5,483
+995
| +22% | +$79.8K |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $433K | 0.23% |
32,460
+2,103
| +7% | +$28.1K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $433K | 0.23% |
4,970
+50
| +1% | +$4.36K |
|
86
3D Systems Corporation
DDD
$263M
| $404K | 0.21% |
49,609
+5,137
| +12% | +$41.8K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $390K | 0.21% |
4,178
-256
| -6% | -$23.9K |
|
88
Paychex
PAYX
$48.8B
| $389K | 0.21% |
4,696
-125
| -3% | -$10.4K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $384K | 0.2% |
4,265
-2,019
| -32% | -$182K |
|
90
Bank of America
BAC
$371B
| $384K | 0.2% |
13,151
+2,626
| +25% | +$76.7K |
|
91
The Mosaic Company
MOS
$10.4B
| $367K | 0.19% |
17,904
+1,727
| +11% | +$35.4K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $360K | 0.19% |
6,063
+266
| +5% | +$15.8K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $359K | 0.19% |
3,497
-11
| -0.3% | -$1.13K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $358K | 0.19% |
5,860
+40
| +0.7% | +$2.44K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $357K | 0.19% |
2,007
-27
| -1% | -$4.8K |
|
96
ConocoPhillips
COP
$118B
| $357K | 0.19% |
6,271
-364
| -5% | -$20.7K |
|
97
Chubb
CB
$111B
| $355K | 0.19% |
2,198
-26
| -1% | -$4.2K |
|
98
General Mills
GIS
$26.6B
| $354K | 0.19% |
6,423
-815
| -11% | -$44.9K |
|
99
PepsiCo
PEP
$203B
| $352K | 0.19% |
2,566
-43
| -2% | -$5.9K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $351K | 0.19% |
5,102
-856
| -14% | -$58.9K |
|