BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+3.49%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$214M
AUM Growth
+$12.2M
(+6%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
136
New
9
Increased
65
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$7.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$900K |
| 4 |
Acuity Brands
AYI
|
$803K |
| 5 |
Deluxe
DLX
|
$792K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.99M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.48M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$696K |
| 4 |
Alibaba
BABA
|
$633K |
| 5 |
DuPont de Nemours
DD
|
$571K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 3.93% |
| 3 | Energy | 2.98% |
| 4 | Consumer Staples | 2.89% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $356K | 0.17% |
+5,797
| New | +$356K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $354K | 0.17% |
3,508
+71
| +2% | +$7.17K |
|
103
GSK
GSK
$79.8B
| $345K | 0.16% |
6,903
-1,607
| -19% | -$80.3K |
|
104
PepsiCo
PEP
$201B
| $342K | 0.16% |
2,609
-203
| -7% | -$26.6K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $335K | 0.16% |
5,097
-418
| -8% | -$27.5K |
|
106
Netflix
NFLX
$534B
| $329K | 0.15% |
906
-2
| -0.2% | -$726 |
|
107
Chubb
CB
$112B
| $328K | 0.15% |
2,224
-79
| -3% | -$11.7K |
|
108
Intel
INTC
$108B
| $316K | 0.15% |
6,602
+746
| +13% | +$35.7K |
|
109
Alphabet (Google) Class A
GOOGL
$2.81T
| $315K | 0.15% |
5,820
-240
| -4% | -$13K |
|
110
Campbell Soup
CPB
$9.74B
| $313K | 0.15% |
7,810
-253
| -3% | -$10.1K |
|
111
Novartis
NVS
$249B
| $313K | 0.15% |
3,428
-426
| -11% | -$38.9K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $310K | 0.14% |
5,102
-140
| -3% | -$8.51K |
|
113
Bank of America
BAC
$375B
| $305K | 0.14% |
+10,525
| New | +$305K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $302K | 0.14% |
6,657
+128
| +2% | +$5.81K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $282K | 0.13% |
+3,759
| New | +$282K |
|
116
iShares MSCI EAFE ETF
EFA
$65.9B
| $275K | 0.13% |
4,191
-15
| -0.4% | -$984 |
|
117
Kimberly-Clark
KMB
$42.9B
| $271K | 0.13% |
2,030
-134
| -6% | -$17.9K |
|
|
118
Alphabet (Google) Class C
GOOG
$2.81T
| $267K | 0.12% |
4,940
-60
| -1% | -$3.24K |
|
|
MTT
119
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $267K | 0.12% |
12,225
| – | – |
|
120
SPDR S&P Biotech ETF
XBI
$5.28B
| $266K | 0.12% |
3,032
+92
| +3% | +$8.07K |
|
121
ProShares Short S&P500
SH
$1.24B
| $258K | 0.12% |
2,424
-2,277
| -48% | -$242K |
|
122
Brown-Forman Class B
BF.B
$13.3B
| $233K | 0.11% |
+4,195
| New | +$233K |
|
123
Johnson Controls International
JCI
$70.1B
| $230K | 0.11% |
+5,575
| New | +$230K |
|
124
Invesco Municipal Opportunity Trust
VMO
$618M
| $137K | 0.06% |
11,145
| – | – |
|
125
SiriusXM
SIRI
$7.94B
| $59K | 0.03% |
1,050
| – | – |
|