BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+1.61%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$332M
AUM Growth
+$4.11M
(+1.3%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
168
New
3
Increased
93
Reduced
61
Closed
6
Top Buys
| 1 |
3M
MMM
|
$1.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$358K |
| 3 |
Apple
AAPL
|
$303K |
| 4 |
Baxter International
BAX
|
$277K |
| 5 |
IBM
IBM
|
$277K |
Top Sells
| 1 |
Freshpet
FRPT
|
$1.25M |
| 2 |
RTX Corp
RTX
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
iShares US Technology ETF
IYW
|
$301K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$269K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Staples | 4.17% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $403K | 0.12% |
5,258
+1,176
| +29% | +$90.1K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $401K | 0.12% |
5,199
+322
| +7% | +$24.8K |
|
128
NextEra Energy, Inc.
NEE
$145B
| $399K | 0.12% |
5,636
+271
| +5% | +$19.2K |
|
129
iShares Gold Trust
IAU
$52.7B
| $395K | 0.12% |
9,002
-304
| -3% | -$13.4K |
|
130
Walmart
WMT
$798B
| $392K | 0.12% |
5,783
+639
| +12% | +$43.3K |
|
131
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $384K | 0.12% |
2,908
-8
| -0.3% | -$1.06K |
|
132
Nike
NKE
$109B
| $383K | 0.12% |
5,086
+149
| +3% | +$11.2K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $374K | 0.11% |
6,391
-263
| -4% | -$15.4K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $365K | 0.11% |
4,358
+238
| +6% | +$19.9K |
|
135
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
| $355K | 0.11% |
8,433
-162
| -2% | -$6.82K |
|
136
Kinross Gold
KGC
$26.9B
| $353K | 0.11% |
42,459
-599
| -1% | -$4.98K |
|
137
Salesforce
CRM
$237B
| $337K | 0.1% |
1,310
-93
| -7% | -$23.9K |
|
138
ASML
ASML
$305B
| $327K | 0.1% |
320
+49
| +18% | +$50.1K |
|
139
Citigroup
C
$175B
| $313K | 0.09% |
4,938
+413
| +9% | +$26.2K |
|
140
Waste Management
WM
$88.3B
| $300K | 0.09% |
1,404
+103
| +8% | +$22K |
|
141
Agnico Eagle Mines
AEM
$76.3B
| $296K | 0.09% |
4,520
-364
| -7% | -$23.8K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $292K | 0.09% |
4,282
+219
| +5% | +$14.9K |
|
143
Mastercard
MA
$524B
| $286K | 0.09% |
649
+60
| +10% | +$26.5K |
|
144
Honeywell
HON
$136B
| $281K | 0.08% |
1,316
+58
| +5% | +$12.4K |
|
145
Newmont
NEM
$84.2B
| $263K | 0.08% |
6,282
+104
| +2% | +$4.35K |
|
146
Dollar General
DG
$24.1B
| $260K | 0.08% |
1,967
-4
| -0.2% | -$529 |
|
147
iShares Global Tech ETF
IXN
$5.7B
| $251K | 0.08% |
3,031
+6
| +0.2% | +$497 |
|
148
Lowe's Companies
LOW
$151B
| $242K | 0.07% |
1,097
+23
| +2% | +$5.07K |
|
149
Nutrien
NTR
$27.4B
| $238K | 0.07% |
4,678
-148
| -3% | -$7.54K |
|
150
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $237K | 0.07% |
1,720
+40
| +2% | +$5.51K |
|