BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+6.99%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$328M
AUM Growth
+$25.6M
(+8.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
175
New
24
Increased
71
Reduced
62
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.49M |
| 5 |
Novartis
NVS
|
$1.15M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.54M |
| 2 |
Vanguard Value ETF
VTV
|
$5.74M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.47M |
| 4 |
iShares US Technology ETF
IYW
|
$2.32M |
| 5 |
Merck
MRK
|
$1.56M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 4.21% |
| 4 | Financials | 3.82% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $404K | 0.12% |
6,654
+284
| +4% | +$17.3K |
|
127
Kinder Morgan
KMI
$59.4B
| $403K | 0.12% |
21,966
-198
| -0.9% | -$3.63K |
|
128
Alamos Gold
AGI
$13.3B
| $393K | 0.12% |
26,647
-476
| -2% | -$7.02K |
|
129
iShares Gold Trust
IAU
$52B
| $391K | 0.12% |
9,306
-90
| -1% | -$3.78K |
|
130
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $385K | 0.12% |
2,916
-14
| -0.5% | -$1.85K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $379K | 0.12% |
4,877
+343
| +8% | +$26.7K |
|
132
Vanguard Real Estate ETF
VNQ
$34.3B
| $356K | 0.11% |
4,120
-387
| -9% | -$33.5K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $343K | 0.1% |
5,365
+350
| +7% | +$22.4K |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $333K | 0.1% |
8,595
+132
| +2% | +$5.11K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $312K | 0.1% |
4,082
-11,706
| -74% | -$894K |
|
136
Walmart
WMT
$805B
| $310K | 0.09% |
5,144
+122
| +2% | +$7.34K |
|
137
Dollar General
DG
$23.9B
| $308K | 0.09% |
+1,971
| New | +$308K |
|
138
Agnico Eagle Mines
AEM
$74.5B
| $291K | 0.09% |
4,884
+39
| +0.8% | +$2.33K |
|
139
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $286K | 0.09% |
+1,680
| New | +$286K |
|
140
Citigroup
C
$179B
| $286K | 0.09% |
+4,525
| New | +$286K |
|
141
Mastercard
MA
$538B
| $284K | 0.09% |
589
| – | – |
|
142
Intel
INTC
$108B
| $282K | 0.09% |
6,395
+45
| +0.7% | +$1.99K |
|
143
Waste Management
WM
$90.6B
| $277K | 0.08% |
+1,301
| New | +$277K |
|
144
Lowe's Companies
LOW
$148B
| $274K | 0.08% |
+1,074
| New | +$274K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $267K | 0.08% |
4,063
-7,050
| -63% | -$463K |
|
146
Kinross Gold
KGC
$26.2B
| $264K | 0.08% |
43,058
-1,654
| -4% | -$10.1K |
|
147
ASML
ASML
$296B
| $263K | 0.08% |
+271
| New | +$263K |
|
148
Nutrien
NTR
$27.7B
| $262K | 0.08% |
4,826
-88
| -2% | -$4.78K |
|
149
Honeywell
HON
$137B
| $258K | 0.08% |
1,258
-138
| -10% | -$28.3K |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $244K | 0.07% |
1,860
-145
| -7% | -$19K |
|