BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-0.3%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$251M
AUM Growth
+$7.46M
(+3.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
163
New
22
Increased
75
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.7M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.79M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.07M |
| 3 |
Vanguard Industrials ETF
VIS
|
$8.24M |
| 4 |
Vanguard Materials ETF
VAW
|
$8.23M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$6.7M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Materials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $465K | 0.19% |
3,107
-68
| -2% | -$10.2K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $438K | 0.17% |
5,326
-4
| -0.1% | -$329 |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $422K | 0.17% |
3,893
+47
| +1% | +$5.1K |
|
104
Prospect Capital
PSEC
$1.34B
| $416K | 0.17% |
50,243
| – | – |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $414K | 0.17% |
16,497
-11,834
| -42% | -$297K |
|
106
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $403K | 0.16% |
5,964
+100
| +2% | +$6.76K |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $395K | 0.16% |
8,434
-2,086
| -20% | -$97.7K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $392K | 0.16% |
1,765
-73
| -4% | -$16.2K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $386K | 0.15% |
1,389
-75
| -5% | -$20.8K |
|
110
Constellation Brands
STZ
$25.8B
| $381K | 0.15% |
1,654
+142
| +9% | +$32.7K |
|
111
Mercado Libre
MELI
$120B
| $359K | 0.14% |
302
-5
| -2% | -$5.94K |
|
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $347K | 0.14% |
13,304
+1,402
| +12% | +$36.6K |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $343K | 0.14% |
+5,183
| New | +$343K |
|
114
ConocoPhillips
COP
$118B
| $338K | 0.13% |
3,375
-1,407
| -29% | -$141K |
|
115
iShares Gold Trust
IAU
$52.2B
| $336K | 0.13% |
+9,119
| New | +$336K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $335K | 0.13% |
6,245
-65
| -1% | -$3.49K |
|
117
AT&T
T
$208B
| $323K | 0.13% |
18,083
+4,474
| +33% | +$79.9K |
|
118
Shell
SHEL
$211B
| $316K | 0.13% |
+5,761
| New | +$316K |
|
119
United Parcel Service
UPS
$72.3B
| $314K | 0.13% |
1,464
+27
| +2% | +$5.79K |
|
120
Alamos Gold
AGI
$13.5B
| $307K | 0.12% |
36,446
+475
| +1% | +$4K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $301K | 0.12% |
726
-25
| -3% | -$10.4K |
|
122
Costco
COST
$421B
| $300K | 0.12% |
521
-36
| -6% | -$20.7K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $299K | 0.12% |
2,902
-1,875
| -39% | -$193K |
|
124
Chubb
CB
$111B
| $295K | 0.12% |
1,379
+45
| +3% | +$9.63K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $289K | 0.12% |
2,254
+15
| +0.7% | +$1.92K |
|