BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
-12.59%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$242M
AUM Growth
-$8.51M
(-3.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
164
New
9
Increased
83
Reduced
38
Closed
26
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.17M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.69M |
| 4 |
Vanguard Materials ETF
VAW
|
$4.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.94M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.79M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$750K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$650K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$555K |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.56% |
| 4 | Consumer Staples | 3.01% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $623K | 0.26% |
3,000
| – | – |
|
77
Rio Tinto
RIO
$101B
| $597K | 0.25% |
9,786
+2,011
| +26% | +$123K |
|
78
BCE
BCE
$22.8B
| $592K | 0.24% |
12,039
+2,409
| +25% | +$118K |
|
79
Crown Castle
CCI
$42B
| $584K | 0.24% |
3,471
-40
| -1% | -$6.73K |
|
80
Comcast
CMCSA
$127B
| $582K | 0.24% |
14,839
+3,611
| +32% | +$142K |
|
81
Walt Disney
DIS
$213B
| $581K | 0.24% |
6,154
-149
| -2% | -$14.1K |
|
82
Global Payments
GPN
$20.8B
| $558K | 0.23% |
5,043
| – | – |
|
83
Allstate
ALL
$54.6B
| $549K | 0.23% |
4,334
+703
| +19% | +$89.1K |
|
84
CVS Health
CVS
$93.3B
| $535K | 0.22% |
5,771
-198
| -3% | -$18.4K |
|
85
Acuity Brands
AYI
$10.2B
| $534K | 0.22% |
3,465
| – | – |
|
86
Wheaton Precious Metals
WPM
$46.4B
| $513K | 0.21% |
14,234
-930
| -6% | -$33.5K |
|
87
Nike
NKE
$111B
| $512K | 0.21% |
5,010
+17
| +0.3% | +$1.74K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $509K | 0.21% |
6,565
-350
| -5% | -$27.1K |
|
89
Intercontinental Exchange
ICE
$100B
| $496K | 0.2% |
5,272
+17
| +0.3% | +$1.6K |
|
90
Kinder Morgan
KMI
$59.6B
| $464K | 0.19% |
27,685
-181
| -0.6% | -$3.03K |
|
91
iShares Russell 2000 ETF
IWM
$66.7B
| $454K | 0.19% |
2,678
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $426K | 0.18% |
4,679
+786
| +20% | +$71.6K |
|
93
Prudential Financial
PRU
$37.9B
| $420K | 0.17% |
4,395
+135
| +3% | +$12.9K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $407K | 0.17% |
3,143
+36
| +1% | +$4.66K |
|
95
Ford
F
$46.3B
| $400K | 0.17% |
35,927
-1,019
| -3% | -$11.3K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.16% |
1,455
-119
| -8% | -$32.5K |
|
97
Vanguard Information Technology ETF
VGT
$98.8B
| $395K | 0.16% |
1,210
+23
| +2% | +$7.51K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $388K | 0.16% |
5,276
-50
| -0.9% | -$3.68K |
|
99
Constellation Brands
STZ
$25.9B
| $388K | 0.16% |
1,664
+10
| +0.6% | +$2.33K |
|
100
Vanguard Growth ETF
VUG
$185B
| $383K | 0.16% |
1,720
-1
| -0.1% | -$223 |
|