BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+3.49%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$214M
AUM Growth
+$12.2M
(+6%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
136
New
9
Increased
65
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$7.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$900K |
| 4 |
Acuity Brands
AYI
|
$803K |
| 5 |
Deluxe
DLX
|
$792K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.99M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.48M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$696K |
| 4 |
Alibaba
BABA
|
$633K |
| 5 |
DuPont de Nemours
DD
|
$571K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Healthcare | 3.93% |
| 3 | Energy | 2.98% |
| 4 | Consumer Staples | 2.89% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THM
126
International Tower Hill Mines
THM
$297M
| $12K | 0.01% |
22,000
| – | – |
|
|
AAU
127
DELISTED
Almaden Minerals Ltd.
AAU
| $7K | ﹤0.01% |
12,135
| – | – |
|
|
128
DuPont de Nemours
DD
$32.3B
| – | – |
-5,307
| Closed | -$571K |
|
129
PPL Corp
PPL
$27B
| – | – |
-7,421
| Closed | -$236K |
|
|
130
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-40,499
| Closed | -$6.99M |
|
131
Vodafone
VOD
$28.3B
| – | – |
-22,970
| Closed | -$418K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,170
| Closed | -$243K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-23,648
| Closed | -$1.48M |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| – | – |
-4,572
| Closed | -$233K |
|
|
135
Alibaba
BABA
$313B
| – | – |
-3,467
| Closed | -$633K |
|
136
Cousins Properties
CUZ
$4.9B
| – | – |
-2,731
| Closed | -$106K |
|