BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.69%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$17.3M
(+8.3%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
136
New
16
Increased
60
Reduced
52
Closed
2
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$993K |
| 3 |
Vanguard Industrials ETF
VIS
|
$502K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
Vanguard Materials ETF
VAW
|
$344K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$625K |
| 2 |
ProShares Short QQQ
PSQ
|
$457K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$348K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$255K |
| 5 |
Philip Morris
PM
|
$198K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 2.68% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $420K | 0.19% |
1,546
-361
| -19% | -$98.1K |
|
77
Mercado Libre
MELI
$120B
| $419K | 0.19% |
269
| – | – |
|
78
Bank of America
BAC
$371B
| $406K | 0.18% |
9,854
-1,346
| -12% | -$55.5K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $404K | 0.18% |
7,326
-1,064
| -13% | -$58.7K |
|
80
PayPal
PYPL
$66.5B
| $393K | 0.18% |
1,347
+355
| +36% | +$104K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $391K | 0.17% |
4,958
-1,300
| -21% | -$103K |
|
82
Constellation Brands
STZ
$25.8B
| $391K | 0.17% |
1,670
+241
| +17% | +$56.4K |
|
83
Golub Capital BDC
GBDC
$3.91B
| $389K | 0.17% |
25,234
+186
| +0.7% | +$2.87K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $389K | 0.17% |
3,821
-15
| -0.4% | -$1.53K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $389K | 0.17% |
5,729
+64
| +1% | +$4.35K |
|
86
SPDR S&P Biotech ETF
XBI
$5.29B
| $377K | 0.17% |
2,786
-77
| -3% | -$10.4K |
|
87
Truist Financial
TFC
$59.8B
| $365K | 0.16% |
6,569
-365
| -5% | -$20.3K |
|
|
88
NVIDIA
NVDA
$4.15T
| $355K | 0.16% |
+17,760
| New | +$355K |
|
89
Dow Inc
DOW
$17B
| $347K | 0.15% |
5,479
-242
| -4% | -$15.3K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $338K | 0.15% |
6,285
+25
| +0.4% | +$1.34K |
|
91
Illumina
ILMN
$15.2B
| $335K | 0.15% |
727
-10
| -1% | -$4.61K |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $334K | 0.15% |
+7,210
| New | +$334K |
|
93
Newmont
NEM
$82.8B
| $332K | 0.15% |
5,238
-609
| -10% | -$38.6K |
|
94
Citigroup
C
$175B
| $329K | 0.15% |
4,647
-90
| -2% | -$6.37K |
|
95
Intel
INTC
$105B
| $322K | 0.14% |
5,741
+111
| +2% | +$6.23K |
|
96
Lowe's Companies
LOW
$146B
| $322K | 0.14% |
1,661
+47
| +3% | +$9.11K |
|
97
RTX Corp
RTX
$212B
| $317K | 0.14% |
3,720
+338
| +10% | +$28.8K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $308K | 0.14% |
+6,126
| New | +$308K |
|
99
Chevron
CVX
$318B
| $300K | 0.13% |
2,863
+30
| +1% | +$3.14K |
|
100
United Parcel Service
UPS
$72.3B
| $297K | 0.13% |
1,426
| – | – |
|