BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
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
+$142M
(+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 | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $631K | 0.44% |
7,425
-1,241
| -14% | -$105K |
|
52
Home Depot
HD
$406B
| $623K | 0.44% |
5,030
+1,159
| +30% | +$144K |
|
53
Procter & Gamble
PG
$370B
| $622K | 0.44% |
7,342
-5,861
| -44% | -$497K |
|
54
PayPal
PYPL
$66.5B
| $619K | 0.43% |
16,947
-1,522
| -8% | -$55.6K |
|
55
Starbucks
SBUX
$99.2B
| $615K | 0.43% |
10,760
-122
| -1% | -$6.97K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $613K | 0.43% |
3,190
-636
| -17% | -$122K |
|
57
iShares Silver Trust
SLV
$20.2B
| $606K | 0.43% |
33,910
+2,891
| +9% | +$51.7K |
|
58
Cisco
CSCO
$268B
| $596K | 0.42% |
20,777
-1,749
| -8% | -$50.2K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $596K | 0.42% |
6,716
-352
| -5% | -$31.2K |
|
60
Wells Fargo
WFC
$258B
| $563K | 0.4% |
11,893
+1,605
| +16% | +$76K |
|
61
Global X Silver Miners ETF NEW
SIL
$2.9B
| $560K | 0.39% |
12,928
-20,826
| -62% | -$902K |
|
62
Boeing
BA
$176B
| $558K | 0.39% |
4,296
+107
| +3% | +$13.9K |
|
63
DuPont de Nemours
DD
$31.6B
| $547K | 0.38% |
5,451
+440
| +9% | +$44.2K |
|
64
Qualcomm
QCOM
$170B
| $527K | 0.37% |
9,830
-885
| -8% | -$47.4K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $517K | 0.36% |
7,028
+90
| +1% | +$6.62K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $503K | 0.35% |
+14,300
| New | +$503K |
|
67
Vanguard Growth ETF
VUG
$185B
| $485K | 0.34% |
4,525
-829
| -15% | -$88.9K |
|
68
Merck
MRK
$210B
| $477K | 0.33% |
8,674
-3,363
| -28% | -$185K |
|
69
Duke Energy
DUK
$94.5B
| $474K | 0.33% |
5,523
+54
| +1% | +$4.63K |
|
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $450K | 0.32% |
5,315
-23,319
| -81% | -$1.97M |
|
71
UnitedHealth
UNH
$279B
| $437K | 0.31% |
3,092
-670
| -18% | -$94.7K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $413K | 0.29% |
6,369
+70
| +1% | +$4.54K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $390K | 0.27% |
+6,984
| New | +$390K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $385K | 0.27% |
1,827
+680
| +59% | +$143K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $376K | 0.26% |
+22,238
| New | +$376K |
|