BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-12.59%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$242M
AUM Growth
-$8.51M
(-3.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
164
New
9
Increased
83
Reduced
38
Closed
26
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.17M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.69M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.94M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.79M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$750K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$650K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$555K |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.56% |
| 4 | Consumer Staples | 3.01% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $879K | 0.36% |
28,232
+4,971
| +21% | +$155K |
|
52
Genuine Parts
GPC
$19B
| $865K | 0.36% |
6,506
+1,162
| +22% | +$154K |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $844K | 0.35% |
4,900
+232
| +5% | +$40K |
|
|
54
Vanguard Consumer Staples ETF
VDC
$7.61B
| $823K | 0.34% |
4,438
-9,665
| -69% | -$1.79M |
|
55
Altria Group
MO
$112B
| $813K | 0.34% |
19,467
+2,148
| +12% | +$89.7K |
|
56
Visa
V
$681B
| $804K | 0.33% |
4,081
-48
| -1% | -$9.46K |
|
57
Medtronic
MDT
$118B
| $796K | 0.33% |
8,870
+1,721
| +24% | +$154K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $795K | 0.33% |
7,300
-460
| -6% | -$50.1K |
|
59
Nutrien
NTR
$27.6B
| $791K | 0.33% |
9,929
+11
| +0.1% | +$876 |
|
60
Morgan Stanley
MS
$237B
| $768K | 0.32% |
10,101
+2,238
| +28% | +$170K |
|
61
Healthpeak Properties
DOC
$12.3B
| $766K | 0.32% |
29,555
+9,528
| +48% | +$247K |
|
62
PepsiCo
PEP
$203B
| $745K | 0.31% |
4,473
+56
| +1% | +$9.33K |
|
63
Newmont
NEM
$82.8B
| $743K | 0.31% |
12,454
-1,349
| -10% | -$80.5K |
|
64
Citigroup
C
$175B
| $739K | 0.3% |
16,060
+3,670
| +30% | +$169K |
|
65
Procter & Gamble
PG
$370B
| $734K | 0.3% |
5,106
+57
| +1% | +$8.19K |
|
66
PPL Corp
PPL
$26.8B
| $719K | 0.3% |
26,493
+5,085
| +24% | +$138K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $719K | 0.3% |
4,082
+79
| +2% | +$13.9K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $684K | 0.28% |
9,568
-944
| -9% | -$67.5K |
|
69
Toyota
TM
$252B
| $657K | 0.27% |
4,262
+1,047
| +33% | +$161K |
|
|
B
70
Barrick Mining Corporation
B
$46.3B
| $651K | 0.27% |
36,811
-1,446
| -4% | -$25.6K |
|
71
Broadcom
AVGO
$1.42T
| $649K | 0.27% |
13,360
+2,250
| +20% | +$109K |
|
72
Johnson Controls International
JCI
$68.9B
| $641K | 0.26% |
13,389
+3,897
| +41% | +$187K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $637K | 0.26% |
16,804
+3,898
| +30% | +$148K |
|
74
Aflac
AFL
$57.1B
| $636K | 0.26% |
+11,500
| New | +$636K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $626K | 0.26% |
5,720
+20
| +0.4% | +$2.19K |
|