BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.56%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
133
New
20
Increased
42
Reduced
39
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.08M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.15M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.93M |
| 4 |
Vanguard Utilities ETF
VPU
|
$5.39M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$5.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.37M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 4.72% |
| 2 | Communication Services | 4.14% |
| 3 | Healthcare | 3.93% |
| 4 | Financials | 3.2% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $314K | 0.23% |
+6,764
| New | +$314K |
|
|
ACBI
77
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $314K | 0.23% |
+22,500
| New | +$314K |
|
78
3M
MMM
$82.1B
| $313K | 0.23% |
+1,879
| New | +$313K |
|
79
Chubb
CB
$110B
| $312K | 0.23% |
+2,617
| New | +$312K |
|
80
Bank of America
BAC
$371B
| $307K | 0.22% |
22,701
+5,448
| +32% | +$73.7K |
|
81
Oracle
ORCL
$628B
| $303K | 0.22% |
7,400
-1,082
| -13% | -$44.3K |
|
82
Nike
NKE
$110B
| $292K | 0.21% |
+4,751
| New | +$292K |
|
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $291K | 0.21% |
2,346
-43,103
| -95% | -$5.35M |
|
84
ConocoPhillips
COP
$123B
| $283K | 0.2% |
7,029
+650
| +10% | +$26.2K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $282K | 0.2% |
2,286
-4,508
| -66% | -$556K |
|
86
Vanguard Energy ETF
VDE
$7.4B
| $262K | 0.19% |
3,050
-53
| -2% | -$4.55K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $256K | 0.19% |
+5,093
| New | +$256K |
|
88
iShares National Muni Bond ETF
MUB
$38.4B
| $255K | 0.18% |
2,286
+13
| +0.6% | +$1.45K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $253K | 0.18% |
3,162
-359
| -10% | -$28.7K |
|
90
Kimberly-Clark
KMB
$42.6B
| $252K | 0.18% |
+1,875
| New | +$252K |
|
91
Dorian LPG
LPG
$1.31B
| $250K | 0.18% |
26,606
+14,871
| +127% | +$140K |
|
92
Acuity Brands
AYI
$10.1B
| $246K | 0.18% |
1,125
| – | – |
|
93
Visa
V
$676B
| $244K | 0.18% |
+3,195
| New | +$244K |
|
|
INOV
94
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $241K | 0.17% |
13,039
+1,138
| +10% | +$21K |
|
95
iShares Core S&P 500 ETF
IVV
$654B
| $237K | 0.17% |
1,147
-866
| -43% | -$179K |
|
96
Franco-Nevada
FNV
$36.8B
| $236K | 0.17% |
+3,841
| New | +$236K |
|
97
Toronto Dominion Bank
TD
$127B
| $232K | 0.17% |
5,385
-380
| -7% | -$16.4K |
|
98
MiMedx Group
MDXG
$1.07B
| $193K | 0.14% |
22,111
+988
| +5% | +$8.62K |
|
99
Wabash National
WNC
$454M
| $176K | 0.13% |
13,320
-1,172
| -8% | -$15.5K |
|
|
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $165K | 0.12% |
15,554
-1,369
| -8% | -$14.5K |
|