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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $641K | 0.46% |
22,526
-3,412
| -13% | -$97.1K |
|
52
Golub Capital BDC
GBDC
$3.92B
| $640K | 0.46% |
+36,952
| New | +$640K |
|
53
Merck
MRK
$212B
| $608K | 0.44% |
11,486
+4,181
| +57% | +$221K |
|
54
Vanguard Real Estate ETF
VNQ
$34B
| $592K | 0.43% |
7,068
-1,653
| -19% | -$138K |
|
55
Vanguard Growth ETF
VUG
$182B
| $570K | 0.41% |
5,354
-5,018
| -48% | -$534K |
|
56
Qualcomm
QCOM
$168B
| $548K | 0.4% |
10,715
-269
| -2% | -$13.8K |
|
57
Boeing
BA
$178B
| $532K | 0.38% |
4,189
+122
| +3% | +$15.5K |
|
58
Walmart
WMT
$777B
| $522K | 0.38% |
7,618
-3,580
| -32% | -$245K |
|
59
Home Depot
HD
$405B
| $516K | 0.37% |
3,871
+112
| +3% | +$14.9K |
|
60
DuPont de Nemours
DD
$31.4B
| $514K | 0.37% |
+10,109
| New | +$514K |
|
61
Wells Fargo
WFC
$261B
| $498K | 0.36% |
10,288
+1,890
| +23% | +$91.5K |
|
62
UnitedHealth
UNH
$281B
| $485K | 0.35% |
3,762
-2,223
| -37% | -$287K |
|
63
GSK
GSK
$78B
| $455K | 0.33% |
11,220
+4,387
| +64% | +$178K |
|
64
iShares Silver Trust
SLV
$20.1B
| $455K | 0.33% |
31,019
+7,187
| +30% | +$105K |
|
|
65
Vanguard Total Bond Market
BND
$133B
| $445K | 0.32% |
5,372
-31,098
| -85% | -$2.58M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $443K | 0.32% |
6,938
+1,708
| +33% | +$109K |
|
67
Duke Energy
DUK
$94.8B
| $441K | 0.32% |
5,469
+925
| +20% | +$74.6K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $399K | 0.29% |
6,299
+656
| +12% | +$41.6K |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $392K | 0.28% |
29,529
-3,572
| -11% | -$47.4K |
|
70
iShares Russell 1000 Value ETF
IWD
$62.9B
| $385K | 0.28% |
3,898
+740
| +23% | +$73.1K |
|
71
Wheaton Precious Metals
WPM
$46.1B
| $384K | 0.28% |
23,188
+3,400
| +17% | +$56.3K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $369K | 0.27% |
5,448
-309
| -5% | -$20.9K |
|
73
Citigroup
C
$173B
| $339K | 0.25% |
8,118
-533
| -6% | -$22.3K |
|
74
ProShares Short S&P500
SH
$1.26B
| $335K | 0.24% |
+16,428
| New | +$335K |
|
75
McDonald's
MCD
$224B
| $323K | 0.23% |
2,572
+253
| +11% | +$31.8K |
|