BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-0.3%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
163
New
22
Increased
75
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.58M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.7M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.79M |
Top Sells
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
$9.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.07M |
| 3 |
Vanguard Industrials ETF
VIS
|
$8.24M |
| 4 |
Vanguard Materials ETF
VAW
|
$8.23M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$6.7M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Materials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $672K | 0.27% |
4,993
-129
| -3% | -$17.4K |
|
77
Citigroup
C
$175B
| $662K | 0.26% |
12,390
+6,467
| +109% | +$346K |
|
78
Acuity Brands
AYI
$10.2B
| $656K | 0.26% |
3,465
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $650K | 0.26% |
16,965
-5,658
| -25% | -$217K |
|
80
Crown Castle
CCI
$42.3B
| $648K | 0.26% |
+3,511
| New | +$648K |
|
81
Ford
F
$46.2B
| $625K | 0.25% |
+36,946
| New | +$625K |
|
82
Rio Tinto
RIO
$102B
| $625K | 0.25% |
+7,775
| New | +$625K |
|
83
Johnson Controls International
JCI
$68.9B
| $622K | 0.25% |
9,492
+5,594
| +144% | +$367K |
|
84
PPL Corp
PPL
$26.8B
| $611K | 0.24% |
+21,408
| New | +$611K |
|
85
CVS Health
CVS
$93B
| $604K | 0.24% |
5,969
-1,015
| -15% | -$103K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.23% |
6,915
+111
| +2% | +$9.41K |
|
87
NVIDIA
NVDA
$4.15T
| $586K | 0.23% |
21,480
+1,240
| +6% | +$33.8K |
|
88
Toyota
TM
$252B
| $580K | 0.23% |
+3,215
| New | +$580K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $578K | 0.23% |
12,906
+8,233
| +176% | +$369K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $555K | 0.22% |
1,574
+199
| +14% | +$70.2K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $550K | 0.22% |
2,678
-2,609
| -49% | -$536K |
|
92
BCE
BCE
$22.9B
| $534K | 0.21% |
9,630
+4,899
| +104% | +$272K |
|
93
Kinder Morgan
KMI
$59.4B
| $527K | 0.21% |
27,866
-24,477
| -47% | -$463K |
|
94
Comcast
CMCSA
$125B
| $526K | 0.21% |
11,228
+5,580
| +99% | +$261K |
|
95
Allstate
ALL
$53.9B
| $503K | 0.2% |
+3,631
| New | +$503K |
|
96
Prudential Financial
PRU
$37.8B
| $503K | 0.2% |
4,260
+572
| +16% | +$67.5K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $501K | 0.2% |
6,811
+285
| +4% | +$21K |
|
98
Vanguard Growth ETF
VUG
$185B
| $495K | 0.2% |
1,721
+58
| +3% | +$16.7K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $494K | 0.2% |
1,187
-210
| -15% | -$87.4K |
|
|
100
Vanguard Industrials ETF
VIS
$6.05B
| $471K | 0.19% |
2,423
-42,379
| -95% | -$8.24M |
|