BCP

Berkeley Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.41M
4
DEO icon
Diageo
DEO
+$1.29M
5
SW
Smurfit Westrock
SW
+$886K

Top Sells

1
+$3.54M
2
+$1.47M
3
+$1.35M
4
BAX icon
Baxter International
BAX
+$1.28M
5
RIO icon
Rio Tinto
RIO
+$937K

Sector Composition

1 Technology 6.87%
2 Financials 6.02%
3 Healthcare 4.03%
4 Consumer Discretionary 3.42%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$85.9M 20.32%
129,010
+2,112
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$68.3B
$30.5M 7.22%
216,573
-1,663
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$26M 6.15%
309,088
+7,613
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$16.3M 3.85%
209,632
+6,790
QQQ icon
5
Invesco QQQ Trust
QQQ
$405B
$11.7M 2.77%
19,543
+18
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$9.28M 2.19%
129,969
+2,196
COSO
7
CoastalSouth Bancshares
COSO
$269M
$8.2M 1.94%
380,934
-14,182
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$8.06M 1.91%
174,025
+5,440
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$8.04M 1.9%
140,502
+5,705
GDX icon
10
VanEck Gold Miners ETF
GDX
$24.8B
$7.85M 1.86%
102,690
-46,303
MSFT icon
11
Microsoft
MSFT
$3.66T
$7.8M 1.84%
15,055
-91
IYW icon
12
iShares US Technology ETF
IYW
$21B
$7.62M 1.8%
38,885
-228
VIS icon
13
Vanguard Industrials ETF
VIS
$6.31B
$7.33M 1.73%
24,722
+523
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$5.98M 1.42%
66,964
+3,371
NVDA icon
15
NVIDIA
NVDA
$4.3T
$5.38M 1.27%
28,827
-3,130
VO icon
16
Vanguard Mid-Cap ETF
VO
$89.4B
$5.09M 1.2%
17,326
+233
VFH icon
17
Vanguard Financials ETF
VFH
$13B
$4.35M 1.03%
33,109
+3,613
AAPL icon
18
Apple
AAPL
$4.12T
$3.75M 0.89%
14,708
-88
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$565B
$3.3M 0.78%
10,060
-70
VICI icon
20
VICI Properties
VICI
$30.8B
$3.17M 0.75%
97,081
+1,207
BAC icon
21
Bank of America
BAC
$392B
$3.07M 0.73%
59,455
+1,361
MDT icon
22
Medtronic
MDT
$135B
$3.05M 0.72%
31,994
+376
AMLP icon
23
Alerian MLP ETF
AMLP
$10.5B
$2.94M 0.7%
62,633
+248
XOM icon
24
Exxon Mobil
XOM
$489B
$2.76M 0.65%
24,512
+223
DUK icon
25
Duke Energy
DUK
$96.4B
$2.65M 0.63%
21,393
+273
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