BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.21%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.32M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$7.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.17M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.94% |
| 2 | Consumer Staples | 4.83% |
| 3 | Communication Services | 3.92% |
| 4 | Technology | 3.54% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.01M | 0.82% |
+9,598
| New | +$1.01M |
|
27
Pfizer
PFE
$141B
| $1.01M | 0.82% |
+31,246
| New | +$1.01M |
|
28
Vodafone
VOD
$28.2B
| $982K | 0.8% |
+30,425
| New | +$982K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $903K | 0.73% |
+6,794
| New | +$903K |
|
30
Southern Company
SO
$101B
| $899K | 0.73% |
+19,207
| New | +$899K |
|
31
Microsoft
MSFT
$3.72T
| $844K | 0.69% |
+15,208
| New | +$844K |
|
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $834K | 0.68% |
+9,909
| New | +$834K |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $822K | 0.67% |
+17,231
| New | +$822K |
|
34
Johnson & Johnson
JNJ
$428B
| $820K | 0.67% |
+7,978
| New | +$820K |
|
35
Altria Group
MO
$113B
| $786K | 0.64% |
+13,498
| New | +$786K |
|
36
Starbucks
SBUX
$100B
| $784K | 0.64% |
+13,055
| New | +$784K |
|
37
Abbott
ABT
$228B
| $778K | 0.63% |
+17,329
| New | +$778K |
|
38
Vanguard S&P 500 ETF
VOO
$717B
| $775K | 0.63% |
+4,146
| New | +$775K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.4B
| $770K | 0.63% |
+32,320
| New | +$770K |
|
40
Intuitive Surgical
ISRG
$167B
| $763K | 0.62% |
+1,397
| New | +$763K |
|
41
Procter & Gamble
PG
$370B
| $738K | 0.6% |
+9,293
| New | +$738K |
|
42
Vanguard Large-Cap ETF
VV
$43.9B
| $730K | 0.59% |
+7,806
| New | +$730K |
|
43
Pilgrim's Pride
PPC
$10.7B
| $717K | 0.58% |
+32,446
| New | +$717K |
|
44
Cisco
CSCO
$269B
| $704K | 0.57% |
+25,938
| New | +$704K |
|
45
UnitedHealth
UNH
$281B
| $704K | 0.57% |
+5,985
| New | +$704K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $695K | 0.56% |
+8,721
| New | +$695K |
|
47
Walmart
WMT
$778B
| $686K | 0.56% |
+11,198
| New | +$686K |
|
48
SPDR Gold Trust
GLD
$110B
| $647K | 0.53% |
+6,380
| New | +$647K |
|
|
KMI.PRA
49
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $642K | 0.52% |
+15,937
| New | +$642K |
|
50
JPMorgan Chase
JPM
$820B
| $622K | 0.51% |
+9,424
| New | +$622K |
|