BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+9.3%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$259M
AUM Growth
+$27.4M
(+12%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
145
New
16
Increased
75
Reduced
38
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.56M |
| 3 |
iShares US Technology ETF
IYW
|
$5.05M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$2.87M |
| 5 |
Tesla
TSLA
|
$632K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 5 |
Target
TGT
|
$539K |
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Technology | 3.95% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $701K | 0.27% |
21,153
+169
| +0.8% | +$5.6K |
|
|
B
77
Barrick Mining Corporation
B
$46.1B
| $699K | 0.27% |
40,664
+2,247
| +6% | +$38.6K |
|
78
Newmont
NEM
$82B
| $676K | 0.26% |
14,328
+1,279
| +10% | +$60.4K |
|
79
Crown Castle
CCI
$42B
| $651K | 0.25% |
4,799
+1,297
| +37% | +$176K |
|
80
Rio Tinto
RIO
$101B
| $648K | 0.25% |
9,108
-4,045
| -31% | -$288K |
|
|
81
Tesla
TSLA
$1.08T
| $632K | 0.24% |
+5,131
| New | +$632K |
|
82
Alphabet (Google) Class A
GOOGL
$2.76T
| $629K | 0.24% |
7,127
-82
| -1% | -$7.24K |
|
83
iShares Russell 1000 ETF
IWB
$43.3B
| $611K | 0.24% |
2,900
| – | – |
|
|
84
Alphabet (Google) Class C
GOOG
$2.77T
| $597K | 0.23% |
6,732
+991
| +17% | +$87.9K |
|
85
Nike
NKE
$111B
| $577K | 0.22% |
4,932
-18
| -0.4% | -$2.11K |
|
86
Wheaton Precious Metals
WPM
$46.6B
| $576K | 0.22% |
14,747
+513
| +4% | +$20K |
|
87
Acuity Brands
AYI
$10.3B
| $574K | 0.22% |
3,465
| – | – |
|
88
NextEra Energy, Inc.
NEE
$146B
| $569K | 0.22% |
6,806
+313
| +5% | +$26.2K |
|
89
Financial Select Sector SPDR Fund
XLF
$54B
| $565K | 0.22% |
+16,532
| New | +$565K |
|
90
Johnson Controls International
JCI
$69.8B
| $562K | 0.22% |
8,776
-4,703
| -35% | -$301K |
|
91
Walt Disney
DIS
$213B
| $558K | 0.22% |
6,421
+291
| +5% | +$25.3K |
|
92
Intercontinental Exchange
ICE
$99.9B
| $545K | 0.21% |
5,315
+22
| +0.4% | +$2.26K |
|
93
Global Payments
GPN
$21.1B
| $501K | 0.19% |
5,046
| – | – |
|
94
Ford
F
$46.5B
| $496K | 0.19% |
42,636
+2,078
| +5% | +$24.2K |
|
95
iShares US Energy ETF
IYE
$1.19B
| $472K | 0.18% |
+10,156
| New | +$472K |
|
96
Prudential Financial
PRU
$38.1B
| $471K | 0.18% |
4,741
+190
| +4% | +$18.9K |
|
97
iShares Russell 2000 ETF
IWM
$66.9B
| $467K | 0.18% |
2,678
| – | – |
|
98
Vanguard Information Technology ETF
VGT
$99.2B
| $446K | 0.17% |
1,397
+64
| +5% | +$20.4K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442K | 0.17% |
1,431
-32
| -2% | -$9.89K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $421K | 0.16% |
3,112
-24
| -0.8% | -$3.25K |
|