BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.66%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
116
New
11
Increased
30
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$8.2M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$440K |
| 4 |
ProShares Short S&P500
SH
|
$385K |
| 5 |
Merck
MRK
|
$313K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$8.51M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$772K |
| 4 |
Gilead Sciences
GILD
|
$580K |
| 5 |
Bristol-Myers Squibb
BMY
|
$512K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.97% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 3.06% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $900K | 0.55% |
20,821
+598
| +3% | +$25.8K |
|
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $890K | 0.54% |
5,050
-4,378
| -46% | -$772K |
|
28
Visa
V
$681B
| $863K | 0.53% |
4,313
+5
| +0.1% | +$1K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $847K | 0.52% |
42,379
+2,951
| +7% | +$59K |
|
30
AT&T
T
$208B
| $840K | 0.51% |
29,479
-3,708
| -11% | -$106K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $823K | 0.5% |
3,797
-720
| -16% | -$156K |
|
32
Philip Morris
PM
$254B
| $815K | 0.5% |
10,869
-3,218
| -23% | -$241K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $806K | 0.49% |
15,974
-139
| -0.9% | -$7.01K |
|
34
Walt Disney
DIS
$211B
| $779K | 0.48% |
6,282
+131
| +2% | +$16.2K |
|
35
Procter & Gamble
PG
$370B
| $745K | 0.45% |
5,363
-99
| -2% | -$13.8K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $711K | 0.43% |
3,800
| – | – |
|
37
Nike
NKE
$110B
| $689K | 0.42% |
5,486
-286
| -5% | -$35.9K |
|
38
McDonald's
MCD
$226B
| $665K | 0.41% |
3,030
-4
| -0.1% | -$878 |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $637K | 0.39% |
4,142
-100
| -2% | -$15.4K |
|
40
Intercontinental Exchange
ICE
$100B
| $628K | 0.38% |
6,282
+20
| +0.3% | +$2K |
|
41
UnitedHealth
UNH
$279B
| $621K | 0.38% |
1,991
-39
| -2% | -$12.2K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $601K | 0.37% |
17,309
-3,052
| -15% | -$106K |
|
43
CVS Health
CVS
$93B
| $594K | 0.36% |
10,165
-1,050
| -9% | -$61.4K |
|
44
Verizon
VZ
$184B
| $591K | 0.36% |
9,932
-4,092
| -29% | -$243K |
|
45
Kinder Morgan
KMI
$59.4B
| $582K | 0.36% |
47,207
-2,462
| -5% | -$30.4K |
|
46
AbbVie
ABBV
$374B
| $555K | 0.34% |
6,337
+238
| +4% | +$20.8K |
|
47
AstraZeneca
AZN
$255B
| $535K | 0.33% |
9,770
-1,703
| -15% | -$93.3K |
|
48
Altria Group
MO
$112B
| $532K | 0.32% |
13,771
-5,759
| -29% | -$222K |
|
49
Vanguard Value ETF
VTV
$143B
| $521K | 0.32% |
4,985
+46
| +0.9% | +$4.81K |
|
50
Exxon Mobil
XOM
$477B
| $517K | 0.32% |
15,066
-968
| -6% | -$33.2K |
|