BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.36%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
139
New
12
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.18M |
| 4 |
WRK
WestRock Company
WRK
|
$887K |
| 5 |
Schlumberger
SLB
|
$495K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.13M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.29% |
| 3 | Energy | 3.76% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $351K | 0.19% |
23,309
-208
| -0.9% | -$3.13K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $351K | 0.19% |
5,102
-856
| -14% | -$58.9K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $326K | 0.17% |
6,431
-226
| -3% | -$11.5K |
|
104
Intel
INTC
$105B
| $322K | 0.17% |
6,253
-349
| -5% | -$18K |
|
105
United Parcel Service
UPS
$72.3B
| $320K | 0.17% |
2,673
-2,454
| -48% | -$294K |
|
106
Welltower
WELL
$112B
| $320K | 0.17% |
+3,530
| New | +$320K |
|
107
GSK
GSK
$79.3B
| $314K | 0.17% |
5,894
-1,009
| -15% | -$53.8K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $309K | 0.16% |
5,152
+50
| +1% | +$3K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $304K | 0.16% |
5,083
-14
| -0.3% | -$837 |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $300K | 0.16% |
4,920
-20
| -0.4% | -$1.22K |
|
111
HSBC
HSBC
$224B
| $295K | 0.16% |
7,720
-6,804
| -47% | -$260K |
|
112
DuPont de Nemours
DD
$31.6B
| $290K | 0.15% |
+4,072
| New | +$290K |
|
113
Novartis
NVS
$248B
| $287K | 0.15% |
3,304
-124
| -4% | -$10.8K |
|
114
Kimberly-Clark
KMB
$42.5B
| $276K | 0.15% |
1,940
-90
| -4% | -$12.8K |
|
115
TotalEnergies
TTE
$135B
| $273K | 0.14% |
5,245
-2,495
| -32% | -$130K |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $264K | 0.14% |
4,211
+16
| +0.4% | +$1K |
|
117
Globe Life
GL
$11.4B
| $239K | 0.13% |
+2,500
| New | +$239K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $234K | 0.12% |
3,592
-599
| -14% | -$39K |
|
119
Netflix
NFLX
$521B
| $230K | 0.12% |
860
-46
| -5% | -$12.3K |
|
120
Johnson Controls International
JCI
$68.9B
| $229K | 0.12% |
5,219
-356
| -6% | -$15.6K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $229K | 0.12% |
+6,100
| New | +$229K |
|
122
RTX Corp
RTX
$212B
| $227K | 0.12% |
+2,643
| New | +$227K |
|
123
Mastercard
MA
$536B
| $224K | 0.12% |
+825
| New | +$224K |
|
124
Comcast
CMCSA
$125B
| $222K | 0.12% |
+4,933
| New | +$222K |
|
125
iShares Silver Trust
SLV
$20.2B
| $209K | 0.11% |
+13,138
| New | +$209K |
|