BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
-6.08%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$231M
AUM Growth
-$11.3M
(-4.7%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
142
New
4
Increased
84
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.09M |
| 2 |
Johnson & Johnson
JNJ
|
$793K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$753K |
| 4 |
EOG Resources
EOG
|
$745K |
| 5 |
Target
TGT
|
$539K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$684K |
| 3 |
Toyota
TM
|
$657K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$637K |
| 5 |
CVS Health
CVS
|
$535K |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.51% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short S&P500
SH
$1.24B
| $351K | 0.15% |
5,072
+402
| +9% | +$27.8K |
|
102
ConocoPhillips
COP
$120B
| $347K | 0.15% |
3,394
+124
| +4% | +$12.7K |
|
103
Costco
COST
$425B
| $342K | 0.15% |
723
+32
| +5% | +$15.1K |
|
104
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $329K | 0.14% |
6,321
+76
| +1% | +$3.96K |
|
105
Prospect Capital
PSEC
$1.32B
| $312K | 0.14% |
50,243
| – | – |
|
106
Shell
SHEL
$211B
| $306K | 0.13% |
6,145
+1
| +0% | +$50 |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $278K | 0.12% |
6,345
| – | – |
|
108
iShares Gold Trust
IAU
$52B
| $277K | 0.12% |
8,796
-773
| -8% | -$24.3K |
|
109
Chubb
CB
$112B
| $272K | 0.12% |
1,497
+25
| +2% | +$4.54K |
|
110
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $263K | 0.11% |
5,369
-26
| -0.5% | -$1.27K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $261K | 0.11% |
1,240
| – | – |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $261K | 0.11% |
4,507
+434
| +11% | +$25.1K |
|
113
AT&T
T
$211B
| $260K | 0.11% |
16,970
-892
| -5% | -$13.7K |
|
114
Mercado Libre
MELI
$122B
| $253K | 0.11% |
+306
| New | +$253K |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $250K | 0.11% |
2,239
-18
| -0.8% | -$2.01K |
|
116
United Parcel Service
UPS
$71.3B
| $246K | 0.11% |
1,522
+8
| +0.5% | +$1.29K |
|
117
Alamos Gold
AGI
$13.4B
| $244K | 0.11% |
32,992
| – | – |
|
118
NVIDIA
NVDA
$4.16T
| $243K | 0.11% |
19,990
-1,710
| -8% | -$20.8K |
|
119
iShares MSCI EAFE ETF
EFA
$65.7B
| $240K | 0.1% |
4,286
-1
| -0% | -$56 |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $230K | 0.1% |
1,697
-145
| -8% | -$19.7K |
|
121
ProShares Short QQQ
PSQ
$511M
| $220K | 0.1% |
2,951
-1,554
| -34% | -$116K |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $219K | 0.09% |
7,441
| – | – |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $218K | 0.09% |
+2,393
| New | +$218K |
|
124
Waste Management
WM
$90.7B
| $212K | 0.09% |
1,321
+1
| +0.1% | +$160 |
|
125
Kinross Gold
KGC
$26.4B
| $156K | 0.07% |
41,392
| – | – |
|