BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.57%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$195M
AUM Growth
+$5.75M
(+3%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
140
New
13
Increased
54
Reduced
61
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$675K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$570K |
| 3 |
Truist Financial
TFC
|
$446K |
| 4 |
iShares US Real Estate ETF
IYR
|
$397K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
Occidental Petroleum
OXY
|
$867K |
| 3 |
Apple
AAPL
|
$829K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$496K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$444K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 3.86% |
| 4 | Energy | 3.66% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $357K | 0.18% |
2,293
+95
| +4% | +$14.8K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $356K | 0.18% |
+8,420
| New | +$356K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $346K | 0.18% |
3,395
-870
| -20% | -$88.7K |
|
104
General Mills
GIS
$26.6B
| $343K | 0.18% |
6,403
-20
| -0.3% | -$1.07K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $329K | 0.17% |
4,920
| – | – |
|
106
Novartis
NVS
$248B
| $310K | 0.16% |
3,277
-27
| -0.8% | -$2.55K |
|
107
PepsiCo
PEP
$203B
| $308K | 0.16% |
2,257
-309
| -12% | -$42.2K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $304K | 0.16% |
5,287
+135
| +3% | +$7.76K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $299K | 0.15% |
+9,709
| New | +$299K |
|
110
United Parcel Service
UPS
$72.3B
| $296K | 0.15% |
2,526
-147
| -5% | -$17.2K |
|
111
Welltower
WELL
$112B
| $296K | 0.15% |
3,615
+85
| +2% | +$6.96K |
|
112
Brown-Forman Class B
BF.B
$13.3B
| $282K | 0.14% |
4,176
-35
| -0.8% | -$2.36K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | 0.14% |
4,706
-377
| -7% | -$22.6K |
|
114
SPDR S&P Biotech ETF
XBI
$5.29B
| $278K | 0.14% |
+2,918
| New | +$278K |
|
115
Dow Inc
DOW
$17B
| $277K | 0.14% |
+5,063
| New | +$277K |
|
116
BP
BP
$88.8B
| $273K | 0.14% |
+7,240
| New | +$273K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $271K | 0.14% |
3,897
+305
| +8% | +$21.2K |
|
118
GSK
GSK
$79.3B
| $271K | 0.14% |
4,614
-1,280
| -22% | -$75.2K |
|
119
PPL Corp
PPL
$26.8B
| $268K | 0.14% |
+7,457
| New | +$268K |
|
120
Netflix
NFLX
$521B
| $265K | 0.14% |
819
-41
| -5% | -$13.3K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $251K | 0.13% |
+849
| New | +$251K |
|
122
iShares Silver Trust
SLV
$20.2B
| $248K | 0.13% |
14,854
+1,716
| +13% | +$28.7K |
|
123
Globe Life
GL
$11.4B
| $247K | 0.13% |
2,350
-150
| -6% | -$15.8K |
|
124
RTX Corp
RTX
$212B
| $243K | 0.12% |
2,573
-70
| -3% | -$6.61K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $236K | 0.12% |
+5,725
| New | +$236K |
|