BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-2.26%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$217M
AUM Growth
-$7.37M
(-3.3%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
144
New
10
Increased
68
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.15M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$8.64M |
| 2 |
ProShares Short S&P500
SH
|
$8.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.35M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
| 5 |
iShares US Energy ETF
IYE
|
$455K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $426K | 0.2% |
9,369
+89
| +1% | +$4.05K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $424K | 0.2% |
1,553
| – | – |
|
78
Prudential Financial
PRU
$37.8B
| $423K | 0.19% |
4,020
-95
| -2% | -$10K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $420K | 0.19% |
5,310
+1,714
| +48% | +$136K |
|
80
Bank of America
BAC
$371B
| $418K | 0.19% |
9,857
+3
| +0% | +$127 |
|
81
NVIDIA
NVDA
$4.15T
| $410K | 0.19% |
19,790
+2,030
| +11% | +$42.1K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $409K | 0.19% |
1,494
-52
| -3% | -$14.2K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $395K | 0.18% |
3,876
+55
| +1% | +$5.61K |
|
84
Golub Capital BDC
GBDC
$3.91B
| $392K | 0.18% |
24,783
-451
| -2% | -$7.13K |
|
85
Prospect Capital
PSEC
$1.34B
| $387K | 0.18% |
50,243
| – | – |
|
86
Truist Financial
TFC
$59.8B
| $387K | 0.18% |
6,603
+34
| +0.5% | +$1.99K |
|
87
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $382K | 0.18% |
5,787
+58
| +1% | +$3.83K |
|
88
Dow Inc
DOW
$17B
| $375K | 0.17% |
6,513
+1,034
| +19% | +$59.5K |
|
89
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $373K | 0.17% |
9,741
+316
| +3% | +$12.1K |
|
90
PayPal
PYPL
$66.5B
| $350K | 0.16% |
1,346
-1
| -0.1% | -$260 |
|
91
SPDR S&P Biotech ETF
XBI
$5.29B
| $349K | 0.16% |
2,774
-12
| -0.4% | -$1.51K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $344K | 0.16% |
3,521
+950
| +37% | +$92.8K |
|
93
Intel
INTC
$105B
| $343K | 0.16% |
6,431
+690
| +12% | +$36.8K |
|
94
ConocoPhillips
COP
$118B
| $339K | 0.16% |
4,995
+579
| +13% | +$39.3K |
|
95
Constellation Brands
STZ
$25.8B
| $333K | 0.15% |
1,580
-90
| -5% | -$19K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $331K | 0.15% |
6,285
| – | – |
|
97
Citigroup
C
$175B
| $328K | 0.15% |
4,680
+33
| +0.7% | +$2.31K |
|
98
RTX Corp
RTX
$212B
| $319K | 0.15% |
3,711
-9
| -0.2% | -$774 |
|
|
99
ProShares Short S&P500
SH
$1.25B
| $308K | 0.14% |
5,052
-138,363
| -96% | -$8.44M |
|
100
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $305K | 0.14% |
+3,451
| New | +$305K |
|