BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+1.94%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$140M
AUM Growth
-$2.25M
(-1.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
126
New
10
Increased
52
Reduced
41
Closed
16
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.49M |
| 2 |
Vanguard Materials ETF
VAW
|
$5.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$976K |
| 5 |
HSBC
HSBC
|
$932K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$5.95M |
| 2 |
Vanguard Utilities ETF
VPU
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.42M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.44M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$757K |
Sector Composition
| 1 | Healthcare | 4.61% |
| 2 | Communication Services | 4.57% |
| 3 | Consumer Staples | 4.54% |
| 4 | Financials | 3.25% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.9B
| $1.06M | 0.76% |
25,204
+4,905
| +24% | +$206K |
|
27
Apple
AAPL
$3.53T
| $1.03M | 0.74% |
36,496
-216
| -0.6% | -$6.11K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.73% |
8,615
+3,019
| +54% | +$357K |
|
|
29
Vanguard Utilities ETF
VPU
$7.2B
| $1.01M | 0.72% |
9,471
-47,056
| -83% | -$5.03M |
|
30
AstraZeneca
AZN
$254B
| $996K | 0.71% |
30,309
-4,220
| -12% | -$139K |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $976K | 0.7% |
+67,840
| New | +$976K |
|
32
Walt Disney
DIS
$213B
| $958K | 0.68% |
10,317
| – | – |
|
33
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $945K | 0.67% |
31,697
+290
| +0.9% | +$8.65K |
|
|
34
HSBC
HSBC
$225B
| $932K | 0.66% |
+27,445
| New | +$932K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.4B
| $929K | 0.66% |
8,791
+234
| +3% | +$24.7K |
|
36
ProShares Short S&P500
SH
$1.24B
| $923K | 0.66% |
+6,063
| New | +$923K |
|
37
Microsoft
MSFT
$3.76T
| $894K | 0.64% |
15,526
-5,888
| -27% | -$339K |
|
38
Verizon
VZ
$186B
| $834K | 0.59% |
16,051
+1,697
| +12% | +$88.2K |
|
|
KMI.PRA
39
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $811K | 0.58% |
16,188
-230
| -1% | -$11.5K |
|
40
Intuitive Surgical
ISRG
$161B
| $778K | 0.55% |
9,657
-9
| -0.1% | -$725 |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $778K | 0.55% |
7,848
+24
| +0.3% | +$2.38K |
|
42
iShares Silver Trust
SLV
$20B
| $743K | 0.53% |
40,804
+6,894
| +20% | +$126K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $739K | 0.53% |
45,296
+1,556
| +4% | +$25.4K |
|
44
JPMorgan Chase
JPM
$833B
| $729K | 0.52% |
10,943
-302
| -3% | -$20.1K |
|
45
Altria Group
MO
$112B
| $705K | 0.5% |
11,152
+216
| +2% | +$13.7K |
|
46
Home Depot
HD
$410B
| $702K | 0.5% |
5,602
+572
| +11% | +$71.7K |
|
47
PayPal
PYPL
$65B
| $683K | 0.49% |
16,672
-275
| -2% | -$11.3K |
|
48
Qualcomm
QCOM
$170B
| $680K | 0.48% |
9,920
+90
| +0.9% | +$6.17K |
|
49
Vanguard Value ETF
VTV
$143B
| $646K | 0.46% |
7,426
+1
| +0% | +$87 |
|
50
Boeing
BA
$175B
| $632K | 0.45% |
4,795
+499
| +12% | +$65.8K |
|