BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.98%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
140
New
25
Increased
50
Reduced
42
Closed
20
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$8.37M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$8.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$7.28M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$7.08M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.29M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.61% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.52% | 4,829 -52 | -1% | -$11.5K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.51% | 8,974 -5,209 | -37% | -$608K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.02M | 0.49% | 16,882 +520 | +3% | +$31.5K |
|
29
Starbucks
SBUX
$100B
| $1.02M | 0.49% | 9,363 -1,149 | -11% | -$126K |
|
30
Johnson & Johnson
JNJ
$427B
| $948K | 0.46% | 5,768 -940 | -14% | -$154K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $944K | 0.46% | 5,097 -595 | -10% | -$110K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $920K | 0.44% | 27,011 +13,359 | +98% | +$455K |
|
33
Vanguard Value ETF
VTV
$144B
| $917K | 0.44% | 6,978 +1,029 | +17% | +$135K |
|
34
American Tower
AMT
$95.5B
| $910K | 0.44% | 3,805 -42 | -1% | -$10K |
|
35
Visa
V
$683B
| $897K | 0.43% | 4,236 +15 | +0.4% | +$3.18K |
|
36
Exxon Mobil
XOM
$487B
| $851K | 0.41% | 15,238 -12 | -0.1% | -$670 |
|
37
Kinder Morgan
KMI
$60B
| $843K | 0.41% | 50,650 +4,243 | +9% | +$70.6K |
|
38
Philip Morris
PM
$260B
| $827K | 0.4% | 9,315 -171 | -2% | -$15.2K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $816K | 0.39% | 3,809 -230 | -6% | -$49.3K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $792K | 0.38% | 3,540 -260 | -7% | -$58.2K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $778K | 0.38% | 377 +18 | +5% | +$37.1K |
|
42
Verizon
VZ
$186B
| $774K | 0.37% | 13,314 +3,496 | +36% | +$203K |
|
43
ProShares Short QQQ
PSQ
$513M
| $772K | 0.37% | +55,467 | New | +$772K |
|
44
AT&T
T
$209B
| $755K | 0.36% | 24,940 -2,983 | -11% | -$90.3K |
|
45
Procter & Gamble
PG
$368B
| $746K | 0.36% | 5,510 +492 | +10% | +$66.6K |
|
46
UnitedHealth
UNH
$281B
| $729K | 0.35% | 1,960 -5 | -0.3% | -$1.86K |
|
47
AbbVie
ABBV
$372B
| $718K | 0.35% | 6,638 +289 | +5% | +$31.3K |
|
48
Intercontinental Exchange
ICE
$101B
| $705K | 0.34% | 6,317 +17 | +0.3% | +$1.9K |
|
49
Nike
NKE
$114B
| $685K | 0.33% | 5,155 +27 | +0.5% | +$3.59K |
|
50
Franco-Nevada
FNV
$36.3B
| $681K | 0.33% | +5,436 | New | +$681K |
|