BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.93%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
124
New
23
Increased
31
Reduced
54
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$711K |
| 5 |
iShares Silver Trust
SLV
|
$657K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$2.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Apple
AAPL
|
$570K |
| 4 |
Deluxe
DLX
|
$412K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$410K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 2.56% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $372K | 0.19% |
+9,826
| New | +$372K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369K | 0.19% |
+1,590
| New | +$369K |
|
78
iShares Gold Trust
IAU
$52.2B
| $352K | 0.18% |
9,721
-1,675
| -15% | -$60.7K |
|
79
Nutrien
NTR
$27.6B
| $344K | 0.18% |
7,150
-64
| -0.9% | -$3.08K |
|
80
Bank of America
BAC
$371B
| $344K | 0.18% |
+11,339
| New | +$344K |
|
81
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $343K | 0.18% |
5,636
-1,056
| -16% | -$64.3K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $324K | 0.17% |
3,820
+68
| +2% | +$5.77K |
|
83
Truist Financial
TFC
$59.8B
| $320K | 0.16% |
6,681
-156
| -2% | -$7.47K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $317K | 0.16% |
6,895
-45
| -0.6% | -$2.07K |
|
85
Campbell Soup
CPB
$10.1B
| $308K | 0.16% |
6,368
-140
| -2% | -$6.77K |
|
86
Intel
INTC
$105B
| $298K | 0.15% |
5,982
+187
| +3% | +$9.32K |
|
87
PepsiCo
PEP
$203B
| $298K | 0.15% |
2,011
-195
| -9% | -$28.9K |
|
88
Dow Inc
DOW
$17B
| $297K | 0.15% |
5,351
+220
| +4% | +$12.2K |
|
89
Brown-Forman Class B
BF.B
$13.3B
| $296K | 0.15% |
3,733
-95
| -2% | -$7.53K |
|
|
DFP
90
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $291K | 0.15% |
10,000
| – | – |
|
91
DocuSign
DOCU
$15.3B
| $285K | 0.15% |
1,283
-113
| -8% | -$25.1K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $285K | 0.15% |
+5,250
| New | +$285K |
|
93
DuPont de Nemours
DD
$31.6B
| $283K | 0.15% |
+3,977
| New | +$283K |
|
94
Citigroup
C
$175B
| $279K | 0.14% |
+4,532
| New | +$279K |
|
95
Honeywell
HON
$136B
| $273K | 0.14% |
+1,284
| New | +$273K |
|
96
Prospect Capital
PSEC
$1.34B
| $272K | 0.14% |
50,243
| – | – |
|
97
Chubb
CB
$111B
| $271K | 0.14% |
+1,761
| New | +$271K |
|
98
Novartis
NVS
$248B
| $267K | 0.14% |
2,823
+25
| +0.9% | +$2.37K |
|
99
Lowe's Companies
LOW
$146B
| $257K | 0.13% |
1,604
+14
| +0.9% | +$2.24K |
|
100
Merck
MRK
$210B
| $253K | 0.13% |
3,248
-706
| -18% | -$55K |
|