BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+7.55%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$350M
AUM Growth
+$18.1M
(+5.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
177
New
15
Increased
91
Reduced
47
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Merck
MRK
|
$1.46M |
| 3 |
Mondelez International
MDLZ
|
$1.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
Macerich
MAC
|
$1.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
| 3 |
Vanguard Industrials ETF
VIS
|
$1.46M |
| 4 |
iShares US Technology ETF
IYW
|
$1.41M |
| 5 |
Novartis
NVS
|
$1.4M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Staples | 4.25% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $440K | 0.13% |
+9,710
| New | +$440K |
|
127
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $435K | 0.12% |
2,907
-1
| -0% | -$150 |
|
128
Walt Disney
DIS
$212B
| $429K | 0.12% |
4,463
-176
| -4% | -$16.9K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $429K | 0.12% |
4,403
+45
| +1% | +$4.38K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $418K | 0.12% |
5,201
+2
| +0% | +$161 |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $399K | 0.11% |
6,408
+17
| +0.3% | +$1.06K |
|
132
Shell
SHEL
$208B
| $399K | 0.11% |
6,044
| – | – |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $396K | 0.11% |
14,873
+137
| +0.9% | +$3.65K |
|
134
Lowe's Companies
LOW
$151B
| $396K | 0.11% |
1,461
+364
| +33% | +$98.6K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $363K | 0.1% |
5,066
+1,464
| +41% | +$105K |
|
136
Salesforce
CRM
$239B
| $359K | 0.1% |
1,310
| – | – |
|
137
Adobe
ADBE
$148B
| $333K | 0.1% |
+644
| New | +$333K |
|
138
Mastercard
MA
$528B
| $322K | 0.09% |
652
+3
| +0.5% | +$1.48K |
|
139
Micron Technology
MU
$147B
| $317K | 0.09% |
3,055
+1,347
| +79% | +$140K |
|
140
Citigroup
C
$176B
| $307K | 0.09% |
4,904
-34
| -0.7% | -$2.13K |
|
141
ASML
ASML
$307B
| $305K | 0.09% |
366
+46
| +14% | +$38.3K |
|
142
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $298K | 0.09% |
+6,680
| New | +$298K |
|
143
Alibaba
BABA
$323B
| $297K | 0.08% |
2,799
-127
| -4% | -$13.5K |
|
144
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $292K | 0.08% |
1,730
+10
| +0.6% | +$1.69K |
|
145
Waste Management
WM
$88.6B
| $291K | 0.08% |
1,401
-3
| -0.2% | -$623 |
|
146
Honeywell
HON
$136B
| $273K | 0.08% |
1,319
+3
| +0.2% | +$620 |
|
147
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $261K | 0.07% |
7,915
| – | – |
|
148
iShares Global Tech ETF
IXN
$5.72B
| $248K | 0.07% |
3,000
-31
| -1% | -$2.56K |
|
149
Netflix
NFLX
$529B
| $245K | 0.07% |
345
+9
| +3% | +$6.38K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $237K | 0.07% |
1,668
-177
| -10% | -$25.1K |
|