BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.57%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$195M
AUM Growth
+$5.75M
(+3%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
140
New
13
Increased
54
Reduced
61
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$675K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$570K |
| 3 |
Truist Financial
TFC
|
$446K |
| 4 |
iShares US Real Estate ETF
IYR
|
$397K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
Occidental Petroleum
OXY
|
$867K |
| 3 |
Apple
AAPL
|
$829K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$496K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$444K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 3.86% |
| 4 | Energy | 3.66% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $529K | 0.27% |
4,410
-455
| -9% | -$54.6K |
|
77
Annaly Capital Management
NLY
$13.8B
| $526K | 0.27% |
13,950
-887
| -6% | -$33.4K |
|
78
Duke Energy
DUK
$94.5B
| $523K | 0.27% |
5,732
+89
| +2% | +$8.12K |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| $500K | 0.26% |
7,992
-470
| -6% | -$29.4K |
|
80
AbbVie
ABBV
$374B
| $494K | 0.25% |
5,580
-1,505
| -21% | -$133K |
|
81
TotalEnergies
TTE
$135B
| $490K | 0.25% |
8,865
+3,620
| +69% | +$200K |
|
82
Bank of America
BAC
$371B
| $486K | 0.25% |
13,804
+653
| +5% | +$23K |
|
83
Vanguard Growth ETF
VUG
$185B
| $484K | 0.25% |
2,658
-304
| -10% | -$55.4K |
|
|
84
Truist Financial
TFC
$59.8B
| $446K | 0.23% |
+7,920
| New | +$446K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $444K | 0.23% |
6,918
+487
| +8% | +$31.3K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $427K | 0.22% |
4,855
-115
| -2% | -$10.1K |
|
87
Merck
MRK
$210B
| $427K | 0.22% |
4,925
-558
| -10% | -$48.4K |
|
|
88
ProShares Short S&P500
SH
$1.25B
| $424K | 0.22% |
4,412
-74,741
| -94% | -$7.18M |
|
89
HSBC
HSBC
$224B
| $408K | 0.21% |
10,438
+2,718
| +35% | +$106K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $405K | 0.21% |
1,971
-36
| -2% | -$7.4K |
|
91
Paychex
PAYX
$48.8B
| $400K | 0.2% |
4,702
+6
| +0.1% | +$510 |
|
|
92
iShares US Real Estate ETF
IYR
$3.7B
| $397K | 0.2% |
+4,260
| New | +$397K |
|
93
Intel
INTC
$105B
| $392K | 0.2% |
6,546
+293
| +5% | +$17.5K |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $391K | 0.2% |
6,125
+62
| +1% | +$3.96K |
|
95
ConocoPhillips
COP
$118B
| $387K | 0.2% |
5,944
-327
| -5% | -$21.3K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $384K | 0.2% |
5,740
-120
| -2% | -$8.03K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $384K | 0.2% |
4,137
-41
| -1% | -$3.81K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $378K | 0.19% |
3,512
+15
| +0.4% | +$1.61K |
|
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $361K | 0.18% |
22,646
-663
| -3% | -$10.6K |
|
100
Campbell Soup
CPB
$10.1B
| $358K | 0.18% |
7,234
-237
| -3% | -$11.7K |
|