BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.98%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
140
New
25
Increased
50
Reduced
42
Closed
20
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$8.37M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$7.28M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$7.08M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.29M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.61% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $396K | 0.19% | 269 +35 | +15% | +$51.5K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.19% | 1,528 -62 | -4% | -$15.8K |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $388K | 0.19% | 2,863 +13 | +0.5% | +$1.76K |
|
79
Prospect Capital
PSEC
$1.38B
| $385K | 0.19% | 50,243 | – | – |
|
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $381K | 0.18% | 1,064 -31,024 | -97% | -$11.1M |
|
81
Prudential Financial
PRU
$38.6B
| $375K | 0.18% | +4,112 | New | +$375K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $373K | 0.18% | +2,766 | New | +$373K |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $371K | 0.18% | 5,665 +29 | +0.5% | +$1.9K |
|
84
Dow Inc
DOW
$17.5B
| $366K | 0.18% | 5,721 +370 | +7% | +$23.7K |
|
85
Golub Capital BDC
GBDC
$3.97B
| $366K | 0.18% | 25,048 -4,724 | -16% | -$69K |
|
86
Intel
INTC
$107B
| $360K | 0.17% | 5,630 -352 | -6% | -$22.5K |
|
87
Newmont
NEM
$81.7B
| $352K | 0.17% | +5,847 | New | +$352K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $352K | 0.17% | 3,836 +16 | +0.4% | +$1.47K |
|
89
Citigroup
C
$178B
| $345K | 0.17% | 4,737 +205 | +5% | +$14.9K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $344K | 0.17% | +32,255 | New | +$344K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $326K | 0.16% | 1,252 -127 | -9% | -$33.1K |
|
92
Constellation Brands
STZ
$28.5B
| $326K | 0.16% | +1,429 | New | +$326K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $312K | 0.15% | +3,171 | New | +$312K |
|
94
Lowe's Companies
LOW
$145B
| $307K | 0.15% | 1,614 +10 | +0.6% | +$1.9K |
|
|
DFP
95
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $301K | 0.15% | 10,000 | – | – |
|
96
Chevron
CVX
$324B
| $297K | 0.14% | +2,833 | New | +$297K |
|
97
Honeywell
HON
$139B
| $279K | 0.13% | 1,286 +2 | +0.2% | +$434 |
|
98
Lyft
LYFT
$6.73B
| $279K | 0.13% | +4,409 | New | +$279K |
|
99
Illumina
ILMN
$15.8B
| $275K | 0.13% | 717 -369 | -34% | -$142K |
|
100
PepsiCo
PEP
$204B
| $275K | 0.13% | 1,946 -65 | -3% | -$9.19K |
|