BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+8.41%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$26.3M
(+12%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
148
New
12
Increased
69
Reduced
56
Closed
7
Top Buys
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.64M |
| 3 |
Vanguard Value ETF
VTV
|
$4.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.54M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 4 |
B
Barrick Mining Corporation
B
|
$708K |
| 5 |
Newmont
NEM
|
$642K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $465K | 0.19% |
28,331
-3,475
| -11% | -$57K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $464K | 0.19% |
5,330
+63
| +1% | +$5.48K |
|
78
Intel
INTC
$108B
| $449K | 0.18% |
8,718
+2,287
| +36% | +$118K |
|
79
iShares Russell 1000 Growth ETF
IWF
$118B
| $447K | 0.18% |
1,464
-30
| -2% | -$9.16K |
|
80
Vanguard Real Estate ETF
VNQ
$34.3B
| $446K | 0.18% |
3,846
-30
| -0.8% | -$3.48K |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $441K | 0.18% |
10,520
+779
| +8% | +$32.7K |
|
82
Bank of America
BAC
$375B
| $436K | 0.18% |
9,789
-68
| -0.7% | -$3.03K |
|
83
Dow Inc
DOW
$16.9B
| $428K | 0.18% |
7,544
+1,031
| +16% | +$58.5K |
|
84
Prospect Capital
PSEC
$1.33B
| $423K | 0.17% |
50,243
| – | – |
|
85
3M
MMM
$82.8B
| $421K | 0.17% |
2,833
+1,147
| +68% | +$170K |
|
86
Broadcom
AVGO
$1.44T
| $417K | 0.17% |
6,260
+860
| +16% | +$57.3K |
|
87
Mercado Libre
MELI
$123B
| $414K | 0.17% |
307
+27
| +10% | +$36.4K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $411K | 0.17% |
1,375
-178
| -11% | -$53.2K |
|
89
RTX Corp
RTX
$212B
| $411K | 0.17% |
4,781
+1,070
| +29% | +$92K |
|
90
Prudential Financial
PRU
$38.3B
| $399K | 0.16% |
3,688
-332
| -8% | -$35.9K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $395K | 0.16% |
8,911
+170
| +2% | +$7.54K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $394K | 0.16% |
5,864
+77
| +1% | +$5.17K |
|
93
Constellation Brands
STZ
$25.7B
| $379K | 0.16% |
1,512
-68
| -4% | -$17K |
|
94
PayPal
PYPL
$65.4B
| $371K | 0.15% |
1,965
+619
| +46% | +$117K |
|
95
Golub Capital BDC
GBDC
$3.94B
| $364K | 0.15% |
23,551
-1,232
| -5% | -$19K |
|
96
Citigroup
C
$179B
| $358K | 0.15% |
5,923
+1,243
| +27% | +$75.1K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $357K | 0.15% |
6,310
+25
| +0.4% | +$1.41K |
|
98
Nutrien
NTR
$27.7B
| $348K | 0.14% |
4,633
+279
| +6% | +$21K |
|
99
Merck
MRK
$210B
| $347K | 0.14% |
4,523
+1,347
| +42% | +$103K |
|
100
ConocoPhillips
COP
$120B
| $345K | 0.14% |
4,782
-213
| -4% | -$15.4K |
|