BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
-2.26%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$217M
AUM Growth
-$7.37M
(-3.3%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
144
New
10
Increased
68
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.15M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$8.64M |
| 2 |
ProShares Short S&P500
SH
|
$8.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.35M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.08M |
| 5 |
iShares US Energy ETF
IYE
|
$455K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $303K | 0.14% |
2,012
+21
| +1% | +$3.16K |
|
102
Illumina
ILMN
$15.1B
| $291K | 0.13% |
738
+11
| +2% | +$4.34K |
|
|
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
| $288K | 0.13% |
10,000
| – | – |
|
104
Nutrien
NTR
$27.6B
| $282K | 0.13% |
4,354
+30
| +0.7% | +$1.94K |
|
105
Salesforce
CRM
$231B
| $274K | 0.13% |
1,009
+57
| +6% | +$15.5K |
|
106
Honeywell
HON
$136B
| $274K | 0.13% |
1,289
| – | – |
|
107
United Parcel Service
UPS
$71.3B
| $274K | 0.13% |
1,504
+78
| +5% | +$14.2K |
|
108
DocuSign
DOCU
$15.3B
| $267K | 0.12% |
1,036
+42
| +4% | +$10.8K |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $266K | 0.12% |
2,263
+7
| +0.3% | +$823 |
|
110
Broadcom
AVGO
$1.44T
| $262K | 0.12% |
5,400
| – | – |
|
111
Papa John's
PZZA
$1.54B
| $260K | 0.12% |
+2,045
| New | +$260K |
|
112
Morgan Stanley
MS
$239B
| $258K | 0.12% |
2,647
-409
| -13% | -$39.9K |
|
113
Lowe's Companies
LOW
$148B
| $254K | 0.12% |
1,250
-411
| -25% | -$83.5K |
|
114
Costco
COST
$425B
| $251K | 0.12% |
+559
| New | +$251K |
|
115
Lyft
LYFT
$6.98B
| $251K | 0.12% |
4,679
+38
| +0.8% | +$2.04K |
|
116
Medtronic
MDT
$120B
| $251K | 0.12% |
2,000
+105
| +6% | +$13.2K |
|
117
Vanguard Financials ETF
VFH
$13B
| $250K | 0.12% |
+2,700
| New | +$250K |
|
118
3M
MMM
$81.5B
| $247K | 0.11% |
1,686
+70
| +4% | +$10.3K |
|
119
Comcast
CMCSA
$125B
| $243K | 0.11% |
4,344
+257
| +6% | +$14.4K |
|
120
Merck
MRK
$208B
| $239K | 0.11% |
+3,176
| New | +$239K |
|
121
Alamos Gold
AGI
$13.4B
| $238K | 0.11% |
33,050
+1,259
| +4% | +$9.07K |
|
122
iShares Global Tech ETF
IXN
$5.7B
| $238K | 0.11% |
4,200
| – | – |
|
123
Brown-Forman Class B
BF.B
$13.3B
| $235K | 0.11% |
3,511
-111
| -3% | -$7.43K |
|
124
Novartis
NVS
$249B
| $234K | 0.11% |
2,863
+65
| +2% | +$5.31K |
|
125
Chubb
CB
$112B
| $231K | 0.11% |
+1,332
| New | +$231K |
|