BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.66%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
116
New
11
Increased
30
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$8.2M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.24M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$440K |
| 5 |
ProShares Short S&P500
SH
|
$385K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$8.51M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$580K |
| 5 |
Bristol-Myers Squibb
BMY
|
$512K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.97% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $306K | 0.19% |
2,206
-182
| -8% | -$25.2K |
|
77
DocuSign
DOCU
$15.3B
| $300K | 0.18% |
1,396
-1,551
| -53% | -$333K |
|
78
Intel
INTC
$105B
| $300K | 0.18% |
5,795
+39
| +0.7% | +$2.02K |
|
79
Vanguard Real Estate ETF
VNQ
$34B
| $296K | 0.18% |
3,752
-228
| -6% | -$18K |
|
80
Brown-Forman Class B
BF.B
$13.3B
| $288K | 0.18% |
3,828
-223
| -6% | -$16.8K |
|
81
Nutrien
NTR
$27.6B
| $283K | 0.17% |
7,214
-1,860
| -20% | -$73K |
|
|
DFP
82
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $273K | 0.17% |
10,000
| – | – |
|
83
Salesforce
CRM
$245B
| $266K | 0.16% |
+1,059
| New | +$266K |
|
84
Lowe's Companies
LOW
$146B
| $264K | 0.16% |
+1,590
| New | +$264K |
|
85
Truist Financial
TFC
$59.7B
| $260K | 0.16% |
6,837
-130
| -2% | -$4.94K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $257K | 0.16% |
1,388
-10
| -0.7% | -$1.85K |
|
87
Mastercard
MA
$535B
| $257K | 0.16% |
+761
| New | +$257K |
|
88
Mercado Libre
MELI
$120B
| $253K | 0.15% |
+234
| New | +$253K |
|
89
Prospect Capital
PSEC
$1.34B
| $253K | 0.15% |
50,243
| – | – |
|
90
Twilio
TWLO
$16.1B
| $250K | 0.15% |
+1,011
| New | +$250K |
|
91
Novartis
NVS
$248B
| $243K | 0.15% |
2,798
-126
| -4% | -$10.9K |
|
92
NVIDIA
NVDA
$4.13T
| $242K | 0.15% |
+447
| New | +$242K |
|
93
Dow Inc
DOW
$17B
| $241K | 0.15% |
+5,131
| New | +$241K |
|
94
The Mosaic Company
MOS
$10.4B
| $196K | 0.12% |
10,748
-7,914
| -42% | -$144K |
|
|
HYI
95
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $149K | 0.09% |
10,600
| – | – |
|
96
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $141K | 0.09% |
10,475
| – | – |
|
97
Annaly Capital Management
NLY
$13.7B
| $140K | 0.09% |
19,692
+1
| +0% | +$7 |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $133K | 0.08% |
10,748
-6,243
| -37% | -$77.3K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $125K | 0.08% |
11,606
-1,416
| -11% | -$15.3K |
|
100
SiriusXM
SIRI
$7.87B
| $56K | 0.03% |
10,500
| – | – |
|