BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-17.08%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
144
New
13
Increased
44
Reduced
48
Closed
35
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 3 |
ProShares Short S&P500
SH
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 5 |
Amgen
AMGN
|
$799K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.22M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.45M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.32M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Technology | 6.04% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Consumer Staples | 3.11% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $409K | 0.28% |
+5,088
| New | +$409K |
|
77
Chevron
CVX
$324B
| $408K | 0.28% |
5,629
-491
| -8% | -$35.6K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $385K | 0.26% |
4,998
+143
| +3% | +$11K |
|
79
General Mills
GIS
$26.4B
| $377K | 0.26% |
7,146
+743
| +12% | +$39.2K |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $368K | 0.25% |
7,034
-958
| -12% | -$50.1K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $353K | 0.24% |
+6,488
| New | +$353K |
|
82
PepsiCo
PEP
$204B
| $347K | 0.24% |
2,885
+628
| +28% | +$75.5K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $342K | 0.23% |
294
+7
| +2% | +$8.14K |
|
84
Intel
INTC
$107B
| $324K | 0.22% |
5,992
-554
| -8% | -$30K |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $321K | 0.22% |
30,355
-2,009
| -6% | -$21.2K |
|
86
Norwegian Cruise Line
NCLH
$11.2B
| $316K | 0.21% |
+28,822
| New | +$316K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.21% |
1,858
-113
| -6% | -$18.9K |
|
88
Netflix
NFLX
$513B
| $308K | 0.21% |
819
| – | – |
|
89
Campbell Soup
CPB
$9.52B
| $295K | 0.2% |
6,387
-847
| -12% | -$39.1K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $294K | 0.2% |
4,205
+68
| +2% | +$4.75K |
|
91
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $288K | 0.2% |
6,356
+231
| +4% | +$10.5K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $286K | 0.19% |
246
| – | – |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $280K | 0.19% |
3,503
-9
| -0.3% | -$719 |
|
94
United Parcel Service
UPS
$74.1B
| $279K | 0.19% |
2,983
+457
| +18% | +$42.7K |
|
95
Paychex
PAYX
$50.2B
| $276K | 0.19% |
4,386
-316
| -7% | -$19.9K |
|
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $266K | 0.18% |
23,661
+1,015
| +4% | +$11.4K |
|
97
Annaly Capital Management
NLY
$13.6B
| $252K | 0.17% |
49,668
-6,132
| -11% | -$31.1K |
|
98
Novartis
NVS
$245B
| $250K | 0.17% |
3,027
-250
| -8% | -$20.6K |
|
99
IBM
IBM
$227B
| $243K | 0.17% |
2,187
-2,101
| -49% | -$233K |
|
100
Chubb
CB
$110B
| $242K | 0.16% |
2,168
-125
| -5% | -$14K |
|