BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-12.59%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$242M
AUM Growth
-$8.51M
(-3.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
164
New
9
Increased
83
Reduced
38
Closed
26
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.17M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.69M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.94M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.79M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$750K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$650K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$555K |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.56% |
| 4 | Consumer Staples | 3.01% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $374K | 0.15% |
17,862
-221
| -1% | -$4.63K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $369K | 0.15% |
16,430
-67
| -0.4% | -$1.51K |
|
103
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $367K | 0.15% |
6,245
+281
| +5% | +$16.5K |
|
104
Prospect Capital
PSEC
$1.34B
| $351K | 0.14% |
50,243
| – | – |
|
105
Costco
COST
$421B
| $331K | 0.14% |
691
+170
| +33% | +$81.4K |
|
106
NVIDIA
NVDA
$4.15T
| $329K | 0.14% |
21,700
+220
| +1% | +$3.34K |
|
107
iShares Gold Trust
IAU
$52.2B
| $328K | 0.14% |
9,569
+450
| +5% | +$15.4K |
|
108
ProShares Short QQQ
PSQ
$513M
| $324K | 0.13% |
4,505
+2,456
| +120% | +$177K |
|
109
Shell
SHEL
$211B
| $321K | 0.13% |
6,144
+383
| +7% | +$20K |
|
110
ProShares Short S&P500
SH
$1.25B
| $308K | 0.13% |
+4,670
| New | +$308K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $297K | 0.12% |
1,842
+77
| +4% | +$12.4K |
|
112
ConocoPhillips
COP
$118B
| $294K | 0.12% |
3,270
-105
| -3% | -$9.44K |
|
113
Chubb
CB
$111B
| $289K | 0.12% |
1,472
+93
| +7% | +$18.3K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $287K | 0.12% |
6,345
+100
| +2% | +$4.52K |
|
115
United Parcel Service
UPS
$72.3B
| $276K | 0.11% |
1,514
+50
| +3% | +$9.12K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $271K | 0.11% |
1,240
-149
| -11% | -$32.6K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $268K | 0.11% |
4,287
-2,524
| -37% | -$158K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $268K | 0.11% |
2,257
+3
| +0.1% | +$356 |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $265K | 0.11% |
764
+38
| +5% | +$13.2K |
|
120
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $265K | 0.11% |
5,395
+52
| +1% | +$2.55K |
|
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $262K | 0.11% |
+5,927
| New | +$262K |
|
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $254K | 0.1% |
9,552
-3,752
| -28% | -$99.8K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $253K | 0.1% |
4,073
+1,017
| +33% | +$63.2K |
|
124
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $238K | 0.1% |
7,441
-993
| -12% | -$31.8K |
|
125
Alamos Gold
AGI
$13.5B
| $232K | 0.1% |
32,992
-3,454
| -9% | -$24.3K |
|