BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+3.95%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$142M
AUM Growth
+$4.18M
(+3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
124
New
20
Increased
45
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
| 4 |
AstraZeneca
AZN
|
$1.04M |
| 5 |
Coca-Cola
KO
|
$962K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.76M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.65M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.97M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$979K |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Communication Services | 4.99% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 2.96% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.14M | 0.8% |
11,313
-3,135
| -22% | -$315K |
|
27
Microsoft
MSFT
$3.78T
| $1.1M | 0.77% |
21,414
+1,071
| +5% | +$54.8K |
|
|
28
AstraZeneca
AZN
$254B
| $1.04M | 0.73% |
+34,529
| New | +$1.04M |
|
29
Walt Disney
DIS
$214B
| $1.01M | 0.71% |
10,317
-180
| -2% | -$17.6K |
|
30
Annaly Capital Management
NLY
$14B
| $899K | 0.63% |
20,299
+1,575
| +8% | +$69.8K |
|
31
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $889K | 0.62% |
31,407
+955
| +3% | +$27K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.7B
| $883K | 0.62% |
8,557
+4,659
| +120% | +$481K |
|
33
Apple
AAPL
$3.56T
| $877K | 0.62% |
36,712
-3,836
| -9% | -$91.6K |
|
34
Weyerhaeuser
WY
$18.4B
| $865K | 0.61% |
29,066
+353
| +1% | +$10.5K |
|
35
Verizon
VZ
$186B
| $802K | 0.56% |
14,354
-2,014
| -12% | -$113K |
|
|
KMI.PRA
36
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $802K | 0.56% |
16,418
+544
| +3% | +$26.6K |
|
37
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $757K | 0.53% |
+8,896
| New | +$757K |
|
38
Altria Group
MO
$112B
| $754K | 0.53% |
10,936
-2,114
| -16% | -$146K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $751K | 0.53% |
7,016
-2,194
| -24% | -$235K |
|
40
Vanguard Large-Cap ETF
VV
$44.7B
| $750K | 0.53% |
7,824
+466
| +6% | +$44.7K |
|
41
Intuitive Surgical
ISRG
$163B
| $710K | 0.5% |
9,666
-1,116
| -10% | -$82K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $710K | 0.5% |
43,740
+5,914
| +16% | +$96K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $704K | 0.49% |
+21,972
| New | +$704K |
|
44
JPMorgan Chase
JPM
$835B
| $699K | 0.49% |
11,245
-686
| -6% | -$42.6K |
|
45
Golub Capital BDC
GBDC
$3.94B
| $685K | 0.48% |
38,685
+957
| +3% | +$16.9K |
|
46
Johnson & Johnson
JNJ
$431B
| $679K | 0.48% |
5,596
-2,853
| -34% | -$346K |
|
|
NKG
47
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $666K | 0.47% |
+45,649
| New | +$666K |
|
48
Walmart
WMT
$805B
| $665K | 0.47% |
27,327
+4,473
| +20% | +$109K |
|
49
Pilgrim's Pride
PPC
$10.5B
| $662K | 0.46% |
25,974
-195
| -0.7% | -$4.97K |
|
50
The Mosaic Company
MOS
$10.4B
| $654K | 0.46% |
+24,969
| New | +$654K |
|