BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.3%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$259M
AUM Growth
+$27.4M
(+12%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
145
New
16
Increased
75
Reduced
38
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.56M |
| 3 |
iShares US Technology ETF
IYW
|
$5.05M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$2.87M |
| 5 |
Tesla
TSLA
|
$632K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 5 |
Target
TGT
|
$539K |
Sector Composition
| 1 | Healthcare | 4.74% |
| 2 | Technology | 3.95% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.04M | 0.4% |
26,803
-2,644
| -9% | -$103K |
|
52
UnitedHealth
UNH
$279B
| $1.03M | 0.4% |
1,934
+15
| +0.8% | +$7.95K |
|
53
Morgan Stanley
MS
$237B
| $999K | 0.39% |
11,753
+441
| +4% | +$37.5K |
|
54
Southern Company
SO
$101B
| $998K | 0.39% |
13,978
+483
| +4% | +$34.5K |
|
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $995K | 0.38% |
19,836
-135,107
| -87% | -$6.77M |
|
56
Truist Financial
TFC
$59.8B
| $978K | 0.38% |
22,727
+836
| +4% | +$36K |
|
57
BCE
BCE
$22.9B
| $904K | 0.35% |
20,579
+6,761
| +49% | +$297K |
|
58
Amazon
AMZN
$2.41T
| $897K | 0.35% |
10,675
+1,210
| +13% | +$102K |
|
59
Healthpeak Properties
DOC
$12.3B
| $896K | 0.35% |
35,742
+702
| +2% | +$17.6K |
|
60
Altria Group
MO
$112B
| $896K | 0.35% |
19,594
-607
| -3% | -$27.7K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $888K | 0.34% |
2,528
+1,351
| +115% | +$475K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.61B
| $883K | 0.34% |
4,608
+151
| +3% | +$28.9K |
|
63
Citigroup
C
$175B
| $881K | 0.34% |
19,475
+1,783
| +10% | +$80.6K |
|
64
Broadcom
AVGO
$1.42T
| $868K | 0.34% |
15,530
+1,410
| +10% | +$78.8K |
|
65
Visa
V
$681B
| $838K | 0.32% |
4,034
-5
| -0.1% | -$1.04K |
|
66
PepsiCo
PEP
$203B
| $832K | 0.32% |
4,606
+95
| +2% | +$17.2K |
|
67
Aflac
AFL
$57.1B
| $827K | 0.32% |
11,500
| – | – |
|
68
Allstate
ALL
$53.9B
| $814K | 0.31% |
6,000
+403
| +7% | +$54.6K |
|
69
American Tower
AMT
$91.9B
| $810K | 0.31% |
3,822
+219
| +6% | +$46.4K |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $799K | 0.31% |
4,584
-332
| -7% | -$57.8K |
|
71
Procter & Gamble
PG
$370B
| $797K | 0.31% |
5,260
+115
| +2% | +$17.4K |
|
72
Genuine Parts
GPC
$19B
| $784K | 0.3% |
4,519
+53
| +1% | +$9.2K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $757K | 0.29% |
4,122
+7
| +0.2% | +$1.29K |
|
74
Nutrien
NTR
$27.6B
| $733K | 0.28% |
10,033
+192
| +2% | +$14K |
|
75
Comcast
CMCSA
$125B
| $720K | 0.28% |
20,588
-133
| -0.6% | -$4.65K |
|