BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.98%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
140
New
25
Increased
50
Reduced
42
Closed
20
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$8.37M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$7.28M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$7.08M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.29M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.61% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $269K | 0.13% | 2,281 -7 | -0.3% | -$826 |
|
102
RTX Corp
RTX
$212B
| $261K | 0.13% | 3,382 +26 | +0.8% | +$2.01K |
|
103
3M
MMM
$82.8B
| $260K | 0.13% | +1,349 | New | +$260K |
|
104
Brown-Forman Class B
BF.B
$14.2B
| $258K | 0.12% | 3,735 +2 | +0.1% | +$138 |
|
105
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $255K | 0.12% | +6,626 | New | +$255K |
|
106
Novartis
NVS
$245B
| $254K | 0.12% | 2,966 +143 | +5% | +$12.2K |
|
107
DuPont de Nemours
DD
$32.2B
| $253K | 0.12% | 3,268 -709 | -18% | -$54.9K |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $251K | 0.12% | +12,696 | New | +$251K |
|
109
Morgan Stanley
MS
$240B
| $243K | 0.12% | +3,123 | New | +$243K |
|
110
Kinross Gold
KGC
$25.5B
| $242K | 0.12% | +36,259 | New | +$242K |
|
111
Medtronic
MDT
$119B
| $242K | 0.12% | 2,049 | – | – |
|
112
United Parcel Service
UPS
$74.1B
| $242K | 0.12% | 1,426 -35 | -2% | -$5.94K |
|
113
Broadcom
AVGO
$1.4T
| $241K | 0.12% | +519 | New | +$241K |
|
114
PayPal
PYPL
$67.1B
| $241K | 0.12% | +992 | New | +$241K |
|
115
Alamos Gold
AGI
$12.8B
| $230K | 0.11% | +29,509 | New | +$230K |
|
116
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $183K | 0.09% | 12,703 +2,228 | +21% | +$32.1K |
|
117
iShares Gold Trust
IAU
$50.6B
| $182K | 0.09% | 11,192 -8,249 | -42% | -$134K |
|
118
Annaly Capital Management
NLY
$13.6B
| $94K | 0.05% | 10,906 -261 | -2% | -$2.25K |
|
|
THM
119
International Tower Hill Mines
THM
$291M
| $17K | 0.01% | 15,700 +2,200 | +16% | +$2.38K |
|
|
BREZR
120
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
| $4K | ﹤0.01% | +15,000 | New | +$4K |
|
121
Chubb
CB
$110B
| – | – | -1,761 | Closed | -$271K |
|
122
Campbell Soup
CPB
$9.52B
| – | – | -6,368 | Closed | -$308K |
|
123
DocuSign
DOCU
$15.5B
| – | – | -1,283 | Closed | -$285K |
|
124
General Mills
GIS
$26.4B
| – | – | -6,408 | Closed | -$377K |
|
125
SPDR Gold Trust
GLD
$107B
| – | – | -2,539 | Closed | -$453K |
|