BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
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
+$140M
(-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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $628K | 0.45% |
14,185
+2,292
| +19% | +$101K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $627K | 0.45% |
3,156
-34
| -1% | -$6.76K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $625K | 0.45% |
22,048
+76
| +0.3% | +$2.15K |
|
|
NKG
54
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $625K | 0.45% |
44,397
-1,252
| -3% | -$17.6K |
|
55
Procter & Gamble
PG
$370B
| $615K | 0.44% |
6,854
-488
| -7% | -$43.8K |
|
56
The Mosaic Company
MOS
$10.4B
| $612K | 0.44% |
25,006
+37
| +0.1% | +$906 |
|
57
Cisco
CSCO
$268B
| $606K | 0.43% |
19,107
-1,670
| -8% | -$53K |
|
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $603K | 0.43% |
13,273
-75,293
| -85% | -$3.42M |
|
59
Starbucks
SBUX
$99.2B
| $594K | 0.42% |
10,962
+202
| +2% | +$10.9K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $581K | 0.41% |
14,460
+160
| +1% | +$6.43K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $566K | 0.4% |
6,521
-195
| -3% | -$16.9K |
|
62
Global X Silver Miners ETF NEW
SIL
$2.9B
| $557K | 0.4% |
12,513
-415
| -3% | -$18.5K |
|
63
Vanguard Growth ETF
VUG
$185B
| $508K | 0.36% |
4,525
| – | – |
|
|
64
Vanguard Consumer Staples ETF
VDC
$7.61B
| $501K | 0.36% |
3,662
-43,498
| -92% | -$5.95M |
|
65
Pilgrim's Pride
PPC
$10.3B
| $498K | 0.36% |
23,593
-2,381
| -9% | -$50.3K |
|
66
Walmart
WMT
$793B
| $496K | 0.35% |
20,631
-6,696
| -25% | -$161K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $470K | 0.34% |
5,386
+71
| +1% | +$6.2K |
|
68
Duke Energy
DUK
$94.5B
| $444K | 0.32% |
5,543
+20
| +0.4% | +$1.6K |
|
69
Sanofi
SNY
$122B
| $442K | 0.32% |
+11,562
| New | +$442K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $427K | 0.3% |
6,382
+13
| +0.2% | +$870 |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $421K | 0.3% |
1,934
+107
| +6% | +$23.3K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $418K | 0.3% |
3,262
+40
| +1% | +$5.13K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $418K | 0.3% |
7,073
+89
| +1% | +$5.26K |
|
74
DuPont de Nemours
DD
$31.6B
| $412K | 0.29% |
3,939
-1,512
| -28% | -$158K |
|
75
Bank of America
BAC
$371B
| $407K | 0.29% |
25,975
+1,394
| +6% | +$21.8K |
|