BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+15.22%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
118
New
9
Increased
23
Reduced
68
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.76M |
| 2 |
Vanguard Health Care ETF
VHT
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$561K |
| 4 |
TotalEnergies
TTE
|
$337K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$324K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$855K |
| 3 |
Apple
AAPL
|
$840K |
| 4 |
DocuSign
DOCU
|
$801K |
| 5 |
Amgen
AMGN
|
$799K |
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Consumer Staples | 3.15% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $336K | 0.21% |
238
-8
| -3% | -$11.3K |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $329K | 0.2% |
6,420
+64
| +1% | +$3.28K |
|
|
78
SPDR S&P Biotech ETF
XBI
$5.29B
| $324K | 0.2% |
+2,893
| New | +$324K |
|
79
PepsiCo
PEP
$203B
| $316K | 0.19% |
2,388
-497
| -17% | -$65.8K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $313K | 0.19% |
3,980
-225
| -5% | -$17.7K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $312K | 0.19% |
+5,534
| New | +$312K |
|
82
Campbell Soup
CPB
$10.1B
| $307K | 0.19% |
6,182
-205
| -3% | -$10.2K |
|
83
Nutrien
NTR
$27.6B
| $291K | 0.18% |
9,074
-10,872
| -55% | -$349K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $273K | 0.17% |
2,609
-2,479
| -49% | -$259K |
|
85
Truist Financial
TFC
$59.8B
| $262K | 0.16% |
+6,967
| New | +$262K |
|
86
Bank of America
BAC
$371B
| $261K | 0.16% |
10,971
-333
| -3% | -$7.92K |
|
87
Citigroup
C
$175B
| $260K | 0.16% |
5,083
-11,558
| -69% | -$591K |
|
88
Brown-Forman Class B
BF.B
$13.3B
| $258K | 0.16% |
+4,051
| New | +$258K |
|
89
Prospect Capital
PSEC
$1.34B
| $257K | 0.16% |
50,243
+10,000
| +25% | +$51.2K |
|
90
Novartis
NVS
$248B
| $255K | 0.16% |
2,924
-103
| -3% | -$8.98K |
|
91
Chubb
CB
$111B
| $253K | 0.16% |
1,997
-171
| -8% | -$21.7K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $249K | 0.15% |
+1,398
| New | +$249K |
|
93
Chevron
CVX
$318B
| $245K | 0.15% |
2,750
-2,879
| -51% | -$256K |
|
|
DFP
94
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $243K | 0.15% |
+10,000
| New | +$243K |
|
95
Intuitive Surgical
ISRG
$158B
| $243K | 0.15% |
426
-433
| -50% | -$247K |
|
96
Caterpillar
CAT
$194B
| $240K | 0.15% |
1,896
-2,225
| -54% | -$282K |
|
97
The Mosaic Company
MOS
$10.4B
| $233K | 0.14% |
18,662
-20,631
| -53% | -$258K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $207K | 0.13% |
16,991
-13,364
| -44% | -$163K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $172K | 0.11% |
13,022
-13
| -0.1% | -$172 |
|
|
HYI
100
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $148K | 0.09% |
10,600
| – | – |
|