BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+5.69%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$17.3M
(+8.3%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
136
New
16
Increased
60
Reduced
52
Closed
2
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$993K |
| 3 |
Vanguard Industrials ETF
VIS
|
$502K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
Vanguard Materials ETF
VAW
|
$344K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$625K |
| 2 |
ProShares Short QQQ
PSQ
|
$457K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$348K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$255K |
| 5 |
Philip Morris
PM
|
$198K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Healthcare | 3.1% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Financials | 2.68% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.47B
| $296K | 0.13% |
+3,596
| New | +$296K |
|
102
PepsiCo
PEP
$201B
| $295K | 0.13% |
1,991
+45
| +2% | +$6.67K |
|
|
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
| $293K | 0.13% |
10,000
| – | – |
|
|
B
104
Barrick Mining Corporation
B
$45.9B
| $284K | 0.13% |
13,747
+1,051
| +8% | +$21.7K |
|
105
Honeywell
HON
$137B
| $283K | 0.13% |
1,289
+3
| +0.2% | +$659 |
|
106
Lyft
LYFT
$6.99B
| $281K | 0.13% |
4,641
+232
| +5% | +$14K |
|
107
Morgan Stanley
MS
$240B
| $280K | 0.12% |
3,056
-67
| -2% | -$6.14K |
|
108
DocuSign
DOCU
$15.3B
| $278K | 0.12% |
+994
| New | +$278K |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $276K | 0.12% |
2,256
-25
| -1% | -$3.06K |
|
110
Brown-Forman Class B
BF.B
$13.2B
| $271K | 0.12% |
3,622
-113
| -3% | -$8.46K |
|
111
ConocoPhillips
COP
$120B
| $269K | 0.12% |
+4,416
| New | +$269K |
|
112
3M
MMM
$82.1B
| $268K | 0.12% |
1,616
+3
| +0.2% | +$498 |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $263K | 0.12% |
2,571
-600
| -19% | -$61.4K |
|
114
Nutrien
NTR
$27.6B
| $262K | 0.12% |
+4,324
| New | +$262K |
|
115
DuPont de Nemours
DD
$32.1B
| $258K | 0.11% |
3,331
+63
| +2% | +$4.88K |
|
116
Vanguard S&P 500 ETF
VOO
$728B
| $258K | 0.11% |
+656
| New | +$258K |
|
117
Broadcom
AVGO
$1.44T
| $257K | 0.11% |
5,400
+210
| +4% | +$9.99K |
|
118
Novartis
NVS
$249B
| $255K | 0.11% |
2,798
-168
| -6% | -$15.3K |
|
119
Kinross Gold
KGC
$26.3B
| $247K | 0.11% |
38,846
+2,587
| +7% | +$16.4K |
|
120
Johnson Controls International
JCI
$70B
| $244K | 0.11% |
+3,558
| New | +$244K |
|
121
Alamos Gold
AGI
$13.3B
| $243K | 0.11% |
31,791
+2,282
| +8% | +$17.4K |
|
122
Agnico Eagle Mines
AEM
$74.1B
| $240K | 0.11% |
+3,966
| New | +$240K |
|
123
iShares Global Tech ETF
IXN
$5.71B
| $236K | 0.11% |
+4,200
| New | +$236K |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $236K | 0.11% |
+2,919
| New | +$236K |
|
125
Medtronic
MDT
$120B
| $235K | 0.1% |
1,895
-154
| -8% | -$19.1K |
|