BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M
5
CVX icon
Chevron
CVX
+$1.66M

Top Sells

1
+$7.33M
2
+$6.21M
3
+$2.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.48M

Sector Composition

1 Financials 6.7%
2 Technology 5.91%
3 Healthcare 4.52%
4 Consumer Discretionary 3.27%
5 Energy 3.17%
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
$786B
$85M 19.72%
130,694
+845
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.5B
$31.7M 7.35%
213,802
+332
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$27M 6.27%
326,427
+12,436
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$16.6M 3.86%
222,404
+9,485
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$13.7M 3.18%
182,629
+50,678
QQQ icon
6
Invesco QQQ Trust
QQQ
$496B
$11.1M 2.57%
19,192
-126
VDE icon
7
Vanguard Energy ETF
VDE
$10B
$9.31M 2.16%
53,817
+51,984
COSO
8
CoastalSouth Bancshares
COSO
$313M
$8.87M 2.06%
360,562
-4,994
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$8.73M 2.03%
180,714
+3,022
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$8.65M 2.01%
146,051
+2,983
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$6.3M 1.46%
72,661
+4,006
MSFT icon
12
Microsoft
MSFT
$3.28T
$5.83M 1.35%
15,757
+559
BIZD icon
13
VanEck BDC Income ETF
BIZD
$1.57B
$5.37M 1.24%
+419,203
VO icon
14
Vanguard Mid-Cap ETF
VO
$103B
$5.13M 1.19%
71,496
+1,924
NVDA icon
15
NVIDIA
NVDA
$5.4T
$5.07M 1.18%
29,083
+390
AAPL icon
16
Apple
AAPL
$4.63T
$4.05M 0.94%
15,948
+1,098
VIS icon
17
Vanguard Industrials ETF
VIS
$7.8B
$3.67M 0.85%
11,757
-148
CVX icon
18
Chevron
CVX
$374B
$3.64M 0.84%
17,589
+9,095
XOM icon
19
Exxon Mobil
XOM
$620B
$3.52M 0.82%
20,755
-1,921
AMLP icon
20
Alerian MLP ETF
AMLP
$12.4B
$3.37M 0.78%
64,079
+874
COP icon
21
ConocoPhillips
COP
$142B
$3.36M 0.78%
25,438
+1,582
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$660B
$3.21M 0.74%
9,996
-8
JNJ icon
23
Johnson & Johnson
JNJ
$537B
$3.08M 0.72%
12,608
+4,492
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$2.82M 0.65%
9,808
+887
GDX icon
25
VanEck Gold Miners ETF
GDX
$26.8B
$2.75M 0.64%
30,018
-4,586
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