BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.93%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
152
New
13
Increased
83
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.98M |
| 3 |
Vanguard Industrials ETF
VIS
|
$6.11M |
| 4 |
Freshpet
FRPT
|
$724K |
| 5 |
Qualcomm
QCOM
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.55% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $401K | 0.15% | 1,774 +93 | +6% | +$21K |
|
102
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $397K | 0.15% | 6,410 +180 | +3% | +$11.2K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $389K | 0.14% | 16,244 +755 | +5% | +$18.1K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $389K | 0.14% | 5,441 +1,236 | +29% | +$88.4K |
|
105
Alamos Gold
AGI
$12.8B
| $389K | 0.14% | 31,781 -1,211 | -4% | -$14.8K |
|
106
Broadcom
AVGO
$1.4T
| $367K | 0.14% | 572 -981 | -63% | -$629K |
|
107
Costco
COST
$418B
| $362K | 0.13% | 728 +2 | +0.3% | +$994 |
|
108
Prospect Capital
PSEC
$1.38B
| $350K | 0.13% | 50,243 | – | – |
|
109
Shell
SHEL
$215B
| $340K | 0.13% | 5,908 -239 | -4% | -$13.8K |
|
110
iShares Gold Trust
IAU
$50.6B
| $340K | 0.13% | 9,093 +98 | +1% | +$3.66K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $337K | 0.12% | +1,591 | New | +$337K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $331K | 0.12% | 4,386 -242 | -5% | -$18.3K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $324K | 0.12% | 4,331 -977 | -18% | -$73K |
|
114
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $320K | 0.12% | 2,779 +72 | +3% | +$8.29K |
|
115
Chubb
CB
$110B
| $319K | 0.12% | 1,643 +68 | +4% | +$13.2K |
|
116
AT&T
T
$209B
| $319K | 0.12% | 16,559 +23 | +0.1% | +$443 |
|
117
ConocoPhillips
COP
$124B
| $318K | 0.12% | 3,206 +13 | +0.4% | +$1.29K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $316K | 0.12% | 1,263 -21 | -2% | -$5.26K |
|
119
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $304K | 0.11% | 7,699 +172 | +2% | +$6.79K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $303K | 0.11% | 1,238 +16 | +1% | +$3.91K |
|
121
United Parcel Service
UPS
$74.1B
| $290K | 0.11% | 1,495 +5 | +0.3% | +$970 |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $281K | 0.1% | 2,270 +64 | +3% | +$7.92K |
|
123
Advanced Micro Devices
AMD
$264B
| $279K | 0.1% | +2,848 | New | +$279K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $277K | 0.1% | 4,095 -409 | -9% | -$27.7K |
|
125
Honeywell
HON
$139B
| $276K | 0.1% | 1,442 +236 | +20% | +$45.1K |
|