BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.56%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
133
New
20
Increased
42
Reduced
39
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.08M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.15M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.93M |
| 4 |
Vanguard Utilities ETF
VPU
|
$5.39M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$5.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.37M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 4.72% |
| 2 | Communication Services | 4.14% |
| 3 | Healthcare | 3.93% |
| 4 | Financials | 3.2% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $1.21M | 0.87% |
26,079
-5,351
| -17% | -$248K |
|
27
Microsoft
MSFT
$3.74T
| $1.12M | 0.81% |
20,343
+5,135
| +34% | +$284K |
|
28
Apple
AAPL
$3.39T
| $1.11M | 0.8% |
10,137
-4,606
| -31% | -$502K |
|
29
Procter & Gamble
PG
$371B
| $1.09M | 0.79% |
13,203
+3,910
| +42% | +$322K |
|
30
Walt Disney
DIS
$210B
| $1.04M | 0.75% |
10,497
+899
| +9% | +$89.2K |
|
31
SPDR Gold Trust
GLD
$109B
| $1.01M | 0.73% |
8,587
+2,207
| +35% | +$260K |
|
|
32
Vanguard Information Technology ETF
VGT
$97.9B
| $1.01M | 0.73% |
9,210
-20,768
| -69% | -$2.28M |
|
33
Johnson & Johnson
JNJ
$429B
| $914K | 0.66% |
8,449
+471
| +6% | +$51K |
|
34
Global X Silver Miners ETF NEW
SIL
$2.84B
| $895K | 0.65% |
+33,754
| New | +$895K |
|
35
Weyerhaeuser
WY
$18.1B
| $890K | 0.64% |
+28,713
| New | +$890K |
|
36
Verizon
VZ
$186B
| $885K | 0.64% |
16,368
+6,979
| +74% | +$377K |
|
37
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $819K | 0.59% |
+30,452
| New | +$819K |
|
38
Altria Group
MO
$113B
| $818K | 0.59% |
13,050
-448
| -3% | -$28.1K |
|
39
Annaly Capital Management
NLY
$13.4B
| $768K | 0.56% |
74,894
-138,819
| -65% | -$1.42M |
|
40
Vanguard S&P 500 ETF
VOO
$717B
| $721K | 0.52% |
3,826
-320
| -8% | -$60.3K |
|
41
Intuitive Surgical
ISRG
$167B
| $720K | 0.52% |
1,198
-199
| -14% | -$120K |
|
|
KMI.PRA
42
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $716K | 0.52% |
15,874
-63
| -0.4% | -$2.84K |
|
43
Vanguard Value ETF
VTV
$143B
| $714K | 0.52% |
8,666
-6,251
| -42% | -$515K |
|
44
PayPal
PYPL
$65.7B
| $713K | 0.52% |
+18,469
| New | +$713K |
|
45
JPMorgan Chase
JPM
$817B
| $707K | 0.51% |
11,931
+2,507
| +27% | +$149K |
|
46
Vanguard Large-Cap ETF
VV
$43.9B
| $692K | 0.5% |
7,358
-448
| -6% | -$42.1K |
|
47
Pilgrim's Pride
PPC
$10.6B
| $665K | 0.48% |
26,169
-6,277
| -19% | -$160K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $660K | 0.48% |
+13,291
| New | +$660K |
|
49
Starbucks
SBUX
$99.3B
| $650K | 0.47% |
10,882
-2,173
| -17% | -$130K |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $644K | 0.47% |
+37,826
| New | +$644K |
|