BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+10.09%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$302M
AUM Growth
+$25.4M
(+9.2%)
Cap. Flow
-$95.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
159
New
12
Increased
54
Reduced
78
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Realty Income
O
|
$1.27M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.75M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.54M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.46M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.02M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Staples | 4.1% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $367K | 0.12% |
9,396
+353
| +4% | +$13.8K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $366K | 0.12% |
15,143
-997
| -6% | -$24.1K |
|
128
Alamos Gold
AGI
$13.5B
| $365K | 0.12% |
27,123
-2,207
| -8% | -$29.7K |
|
129
Shell
SHEL
$208B
| $363K | 0.12% |
5,519
-38
| -0.7% | -$2.5K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $353K | 0.12% |
6,370
+40
| +0.6% | +$2.22K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $351K | 0.12% |
4,534
+43
| +1% | +$3.33K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $346K | 0.11% |
+8,643
| New | +$346K |
|
133
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $321K | 0.11% |
8,463
+53
| +0.6% | +$2.01K |
|
134
Intel
INTC
$107B
| $319K | 0.11% |
6,350
-101
| -2% | -$5.08K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $305K | 0.1% |
5,015
+171
| +4% | +$10.4K |
|
136
Prospect Capital
PSEC
$1.34B
| $301K | 0.1% |
50,243
| – | – |
|
137
Honeywell
HON
$136B
| $293K | 0.1% |
1,396
-23
| -2% | -$4.82K |
|
138
Boeing
BA
$174B
| $290K | 0.1% |
+1,113
| New | +$290K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $285K | 0.09% |
+3,405
| New | +$285K |
|
140
Nutrien
NTR
$27.4B
| $277K | 0.09% |
4,914
-13
| -0.3% | -$732 |
|
141
Kinross Gold
KGC
$26.9B
| $271K | 0.09% |
44,712
-260
| -0.6% | -$1.57K |
|
142
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $268K | 0.09% |
+4,359
| New | +$268K |
|
143
Agnico Eagle Mines
AEM
$76.3B
| $266K | 0.09% |
+4,845
| New | +$266K |
|
144
Walmart
WMT
$801B
| $264K | 0.09% |
5,022
-6
| -0.1% | -$315 |
|
145
Mastercard
MA
$528B
| $251K | 0.08% |
589
-4
| -0.7% | -$1.71K |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $251K | 0.08% |
2,005
-160
| -7% | -$20K |
|
147
Newmont
NEM
$83.7B
| $247K | 0.08% |
5,960
+318
| +6% | +$13.2K |
|
148
Technology Select Sector SPDR Fund
XLK
$84.1B
| $244K | 0.08% |
+1,269
| New | +$244K |
|
149
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $120K | 0.04% |
12,173
-2,100
| -15% | -$20.7K |
|
150
Invesco Municipal Opportunity Trust
VMO
$622M
| $119K | 0.04% |
12,387
| – | – |
|