BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+11.14%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
133
New
11
Increased
60
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.88M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$845K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.62M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Healthcare | 4.05% |
| 3 | Energy | 4.03% |
| 4 | Consumer Staples | 2.98% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $345K | 0.17% | 2,812 -207 | -7% | -$25.4K |
|
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $342K | 0.17% | 21,505 +355 | +2% | +$5.65K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $342K | 0.17% | 3,437 +9 | +0.3% | +$896 |
|
104
Novartis
NVS
$245B
| $332K | 0.16% | 3,453 +105 | +3% | +$10.1K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $331K | 0.16% | 5,592 +285 | +5% | +$16.9K |
|
106
Merck
MRK
$210B
| $327K | 0.16% | 3,932 -39 | -1% | -$3.24K |
|
107
Netflix
NFLX
$513B
| $324K | 0.16% | +908 | New | +$324K |
|
108
Chubb
CB
$110B
| $323K | 0.16% | 2,303 +9 | +0.4% | +$1.26K |
|
109
Intel
INTC
$107B
| $314K | 0.16% | 5,856 -29 | -0.5% | -$1.56K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.15% | 6,529 -8,200 | -56% | -$391K |
|
111
Campbell Soup
CPB
$9.52B
| $307K | 0.15% | 8,063 -253 | -3% | -$9.63K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $306K | 0.15% | 5,242 +35 | +0.7% | +$2.04K |
|
|
113
Meta Platforms (Facebook)
META
$1.86T
| $304K | 0.15% | 1,823 -55,363 | -97% | -$9.23M |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $293K | 0.14% | 250 -15 | -6% | -$17.6K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $273K | 0.14% | 4,206 -1,136 | -21% | -$73.7K |
|
116
Kimberly-Clark
KMB
$42.8B
| $268K | 0.13% | 2,164 +42 | +2% | +$5.2K |
|
117
SPDR S&P Biotech ETF
XBI
$5.07B
| $266K | 0.13% | +2,940 | New | +$266K |
|
118
United Parcel Service
UPS
$74.1B
| $260K | 0.13% | 2,326 -728 | -24% | -$81.4K |
|
|
MTT
119
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $256K | 0.13% | 12,225 | – | – |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $243K | 0.12% | 4,170 -2,397 | -37% | -$140K |
|
121
PPL Corp
PPL
$27B
| $236K | 0.12% | +7,421 | New | +$236K |
|
|
CHL
122
DELISTED
China Mobile Limited
CHL
| $233K | 0.12% | +4,572 | New | +$233K |
|
123
Invesco Municipal Opportunity Trust
VMO
$622M
| $133K | 0.07% | 11,145 | – | – |
|
124
Cousins Properties
CUZ
$4.95B
| $106K | 0.05% | 10,925 -75 | -0.7% | -$728 |
|
125
SiriusXM
SIRI
$7.96B
| $60K | 0.03% | 10,500 | – | – |
|