BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+8.41%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$26.3M
(+12%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
148
New
12
Increased
69
Reduced
56
Closed
7
Top Buys
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.64M |
| 3 |
Vanguard Value ETF
VTV
|
$4.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.54M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 4 |
B
Barrick Mining Corporation
B
|
$708K |
| 5 |
Newmont
NEM
|
$642K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $345K | 0.14% |
1,988
-24
| -1% | -$4.17K |
|
102
Novartis
NVS
$249B
| $336K | 0.14% |
3,844
+981
| +34% | +$85.7K |
|
|
103
Vanguard S&P 500 ETF
VOO
$730B
| $328K | 0.13% |
751
-7,226
| -91% | -$3.16M |
|
104
Johnson Controls International
JCI
$70.1B
| $317K | 0.13% |
3,898
+664
| +21% | +$54K |
|
105
Costco
COST
$424B
| $316K | 0.13% |
557
-2
| -0.4% | -$1.14K |
|
106
Medtronic
MDT
$119B
| $314K | 0.13% |
3,034
+1,034
| +52% | +$107K |
|
107
Lowe's Companies
LOW
$148B
| $310K | 0.13% |
1,200
-50
| -4% | -$12.9K |
|
108
United Parcel Service
UPS
$71.6B
| $308K | 0.13% |
1,437
-67
| -4% | -$14.4K |
|
109
SPDR S&P Biotech ETF
XBI
$5.28B
| $308K | 0.13% |
2,752
-22
| -0.8% | -$2.46K |
|
110
Salesforce
CRM
$233B
| $301K | 0.12% |
1,186
+177
| +18% | +$44.9K |
|
111
Morgan Stanley
MS
$240B
| $299K | 0.12% |
3,044
+397
| +15% | +$39K |
|
112
Advanced Micro Devices
AMD
$263B
| $291K | 0.12% |
+2,025
| New | +$291K |
|
|
B
113
Barrick Mining Corporation
B
$46.5B
| $290K | 0.12% |
15,240
-37,181
| -71% | -$708K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $289K | 0.12% |
2,239
-24
| -1% | -$3.1K |
|
115
Comcast
CMCSA
$125B
| $284K | 0.12% |
5,648
+1,304
| +30% | +$65.6K |
|
116
Genuine Parts
GPC
$19.6B
| $278K | 0.11% |
+1,984
| New | +$278K |
|
117
Papa John's
PZZA
$1.55B
| $278K | 0.11% |
2,084
+39
| +2% | +$5.2K |
|
|
DFP
118
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $278K | 0.11% |
10,000
| – | – |
|
119
Alamos Gold
AGI
$13.3B
| $277K | 0.11% |
35,971
+2,921
| +9% | +$22.5K |
|
120
Illumina
ILMN
$15.5B
| $276K | 0.11% |
746
+8
| +1% | +$2.96K |
|
121
iShares Global Tech ETF
IXN
$5.73B
| $270K | 0.11% |
4,200
| – | – |
|
122
Chubb
CB
$112B
| $258K | 0.11% |
1,334
+2
| +0.2% | +$387 |
|
123
Kinross Gold
KGC
$26.2B
| $258K | 0.11% |
44,451
+3,991
| +10% | +$23.2K |
|
124
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $254K | 0.1% |
+5,083
| New | +$254K |
|
125
AT&T
T
$212B
| $253K | 0.1% |
13,609
-12,581
| -48% | -$234K |
|