BCP

Berkeley Capital Partners Portfolio holdings

AUM $394M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.75M
3
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$1.47M
5
T icon
AT&T
T
+$1.39M

Top Sells

1
+$3.32M
2
+$1.48M
3
+$1.37M
4
JCI icon
Johnson Controls International
JCI
+$1.29M
5
MDLZ icon
Mondelez International
MDLZ
+$972K

Sector Composition

1 Technology 6.76%
2 Financials 6.33%
3 Healthcare 3.83%
4 Consumer Staples 3.54%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$78.4M 19.88%
126,898
+1,377
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.8B
$29.1M 7.38%
218,236
-1,808
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$25M 6.34%
301,475
+5,330
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
$15.4M 3.9%
202,842
+7,007
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$10.8M 2.73%
19,525
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$8.59M 2.18%
127,773
+5,154
COSO
7
CoastalSouth Bancshares
COSO
$258M
$8.45M 2.14%
+395,116
GDX icon
8
VanEck Gold Miners ETF
GDX
$24.3B
$7.76M 1.97%
148,993
-6,305
MSFT icon
9
Microsoft
MSFT
$3.8T
$7.53M 1.91%
15,146
+232
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$7.33M 1.86%
134,797
+2,852
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$7.18M 1.82%
168,585
+4,186
VIS icon
12
Vanguard Industrials ETF
VIS
$6.24B
$6.78M 1.72%
24,199
-11,870
IYW icon
13
iShares US Technology ETF
IYW
$22B
$6.78M 1.72%
39,113
+295
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$5.61M 1.42%
63,593
+3,790
NVDA icon
15
NVIDIA
NVDA
$4.4T
$5.05M 1.28%
31,957
-2,032
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.6B
$4.78M 1.21%
17,093
+196
VFH icon
17
Vanguard Financials ETF
VFH
$12.5B
$3.75M 0.95%
+29,496
VICI icon
18
VICI Properties
VICI
$33.2B
$3.13M 0.79%
95,874
+18
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$541B
$3.08M 0.78%
10,130
-51
AMLP icon
20
Alerian MLP ETF
AMLP
$10B
$3.05M 0.77%
62,385
+270
AAPL icon
21
Apple
AAPL
$3.66T
$3.04M 0.77%
14,796
-2,699
MDT icon
22
Medtronic
MDT
$122B
$2.76M 0.7%
31,618
+361
BAC icon
23
Bank of America
BAC
$381B
$2.75M 0.7%
58,094
+794
XOM icon
24
Exxon Mobil
XOM
$474B
$2.62M 0.66%
24,289
+20
VZ icon
25
Verizon
VZ
$171B
$2.5M 0.63%
57,695
-19
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