BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.09%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$302M
AUM Growth
+$25.4M
(+9.2%)
Cap. Flow
-$95.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
159
New
12
Increased
54
Reduced
78
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.06M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Realty Income
O
|
$1.27M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.75M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.54M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.46M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.02M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Staples | 4.1% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.38% |
15,788
+11,604
| +277% | +$836K |
|
52
Comcast
CMCSA
$125B
| $1.12M | 0.37% |
25,566
-1,278
| -5% | -$56K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $1.1M | 0.36% |
2,272
+88
| +4% | +$42.6K |
|
54
Baxter International
BAX
$12.1B
| $1.09M | 0.36% |
28,112
+1,222
| +5% | +$47.2K |
|
55
Visa
V
$681B
| $1.07M | 0.35% |
4,096
+101
| +3% | +$26.3K |
|
56
UnitedHealth
UNH
$279B
| $1.05M | 0.35% |
1,988
-20
| -1% | -$10.5K |
|
57
Johnson Controls International
JCI
$68.9B
| $1.02M | 0.34% |
17,759
+2,966
| +20% | +$171K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.34% |
7,299
+1
| +0% | +$140 |
|
59
General Dynamics
GD
$86.8B
| $1.01M | 0.33% |
3,883
-413
| -10% | -$107K |
|
60
Union Pacific
UNP
$132B
| $1.01M | 0.33% |
4,100
+42
| +1% | +$10.3K |
|
61
Healthpeak Properties
DOC
$12.3B
| $1M | 0.33% |
50,757
-9,170
| -15% | -$182K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $996K | 0.33% |
4,668
+183
| +4% | +$39K |
|
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $993K | 0.33% |
+18,838
| New | +$993K |
|
64
Southern Company
SO
$101B
| $970K | 0.32% |
13,832
-663
| -5% | -$46.5K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $965K | 0.32% |
3,184
+17
| +0.5% | +$5.16K |
|
66
Johnson & Johnson
JNJ
$429B
| $962K | 0.32% |
6,140
-219
| -3% | -$34.3K |
|
67
BCE
BCE
$22.9B
| $950K | 0.31% |
24,127
-3,524
| -13% | -$139K |
|
68
Aflac
AFL
$57.1B
| $949K | 0.31% |
11,500
| – | – |
|
69
Freshpet
FRPT
$2.59B
| $940K | 0.31% |
10,832
| – | – |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $914K | 0.3% |
4,189
-11
| -0.3% | -$2.4K |
|
71
Pfizer
PFE
$141B
| $904K | 0.3% |
31,383
-393
| -1% | -$11.3K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $902K | 0.3% |
6,615
-2,058
| -24% | -$281K |
|
73
Altria Group
MO
$112B
| $892K | 0.3% |
22,122
-3,285
| -13% | -$133K |
|
74
Bank of America
BAC
$371B
| $883K | 0.29% |
26,220
+1,094
| +4% | +$36.8K |
|
75
Vanguard Consumer Staples ETF
VDC
$7.61B
| $882K | 0.29% |
4,618
+29
| +0.6% | +$5.54K |
|