BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.21%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.32M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$7.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.17M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.94% |
| 2 | Consumer Staples | 4.83% |
| 3 | Communication Services | 3.92% |
| 4 | Technology | 3.54% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $308K | 0.25% |
+1,210
| New | +$308K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.4B
| $308K | 0.25% |
+6,168
| New | +$308K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $306K | 0.25% |
+3,915
| New | +$306K |
|
79
SPDR S&P Biotech ETF
XBI
$5.22B
| $302K | 0.25% |
+4,308
| New | +$302K |
|
80
Gilead Sciences
GILD
$138B
| $299K | 0.24% |
+2,954
| New | +$299K |
|
81
ConocoPhillips
COP
$122B
| $298K | 0.24% |
+6,379
| New | +$298K |
|
82
Bank of America
BAC
$372B
| $290K | 0.24% |
+17,253
| New | +$290K |
|
83
SPDR S&P Bank ETF
KBE
$1.59B
| $284K | 0.23% |
+8,394
| New | +$284K |
|
84
GSK
GSK
$78.4B
| $276K | 0.22% |
+6,833
| New | +$276K |
|
85
McDonald's
MCD
$224B
| $274K | 0.22% |
+2,319
| New | +$274K |
|
86
Alphabet (Google) Class A
GOOGL
$2.51T
| $268K | 0.22% |
+345
| New | +$268K |
|
87
Acuity Brands
AYI
$10.1B
| $263K | 0.21% |
+1,125
| New | +$263K |
|
88
Booz Allen Hamilton
BAH
$13.4B
| $262K | 0.21% |
+8,491
| New | +$262K |
|
89
Amazon
AMZN
$2.38T
| $261K | 0.21% |
+386
| New | +$261K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $259K | 0.21% |
+3,521
| New | +$259K |
|
91
Vanguard Energy ETF
VDE
$7.4B
| $258K | 0.21% |
+3,103
| New | +$258K |
|
92
American Express
AXP
$228B
| $256K | 0.21% |
+3,688
| New | +$256K |
|
93
iShares National Muni Bond ETF
MUB
$38.4B
| $252K | 0.2% |
+2,273
| New | +$252K |
|
94
Accenture
ACN
$157B
| $247K | 0.2% |
+2,365
| New | +$247K |
|
95
Wheaton Precious Metals
WPM
$46.1B
| $246K | 0.2% |
+19,788
| New | +$246K |
|
|
RSO
96
DELISTED
Resource Capital Corp.
RSO
| $235K | 0.19% |
+18,425
| New | +$235K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $232K | 0.19% |
+743
| New | +$232K |
|
98
Toronto Dominion Bank
TD
$127B
| $226K | 0.18% |
+5,765
| New | +$226K |
|
99
Meta Platforms (Facebook)
META
$1.83T
| $225K | 0.18% |
+2,146
| New | +$225K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $224K | 0.18% |
+1,608
| New | +$224K |
|