BCP

Berkeley Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$2.14M
3
+$2.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M

Top Sells

1
+$5.38M
2
+$3.81M
3
+$3.41M
4
DEO icon
Diageo
DEO
+$1.29M
5
VICI icon
VICI Properties
VICI
+$1.19M

Sector Composition

1 Technology 6.82%
2 Financials 6.54%
3 Healthcare 4.23%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$88.5M 20.86%
129,849
+839
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$74.6B
$30.6M 7.22%
213,470
-3,103
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$26.3M 6.2%
313,991
+4,903
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$16.1M 3.8%
212,919
+3,287
QQQ icon
5
Invesco QQQ Trust
QQQ
$397B
$11.9M 2.8%
19,318
-225
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$9.71M 2.29%
131,951
+1,982
COSO
7
CoastalSouth Bancshares
COSO
$294M
$8.5M 2%
365,556
-15,378
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$8.33M 1.96%
177,692
+3,667
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$8.29M 1.95%
143,068
+2,566
VHT icon
10
Vanguard Health Care ETF
VHT
$17.8B
$8.05M 1.9%
+27,972
IYW icon
11
iShares US Technology ETF
IYW
$19.5B
$7.62M 1.8%
38,159
-726
MSFT icon
12
Microsoft
MSFT
$2.92T
$7.35M 1.73%
15,198
+143
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$5.98M 1.41%
68,655
+1,691
NVDA icon
14
NVIDIA
NVDA
$4.31T
$5.35M 1.26%
28,693
-134
VO icon
15
Vanguard Mid-Cap ETF
VO
$96.4B
$5.05M 1.19%
17,393
+67
AAPL icon
16
Apple
AAPL
$3.88T
$4.04M 0.95%
14,850
+142
VIS icon
17
Vanguard Industrials ETF
VIS
$7.43B
$3.55M 0.84%
11,905
-12,817
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$582B
$3.35M 0.79%
10,004
-56
BAC icon
19
Bank of America
BAC
$359B
$3.07M 0.72%
55,734
-3,721
AMLP icon
20
Alerian MLP ETF
AMLP
$11.8B
$2.97M 0.7%
63,205
+572
GDX icon
21
VanEck Gold Miners ETF
GDX
$36.6B
$2.97M 0.7%
34,604
-68,086
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.77T
$2.79M 0.66%
8,921
+252
XOM icon
23
Exxon Mobil
XOM
$635B
$2.73M 0.64%
22,676
-1,836
MDT icon
24
Medtronic
MDT
$125B
$2.71M 0.64%
28,202
-3,792
QCOM icon
25
Qualcomm
QCOM
$152B
$2.63M 0.62%
15,394
+5,368
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