BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
-6.08%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$231M
AUM Growth
-$11.3M
(-4.7%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
142
New
4
Increased
84
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.09M |
| 2 |
Johnson & Johnson
JNJ
|
$793K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$753K |
| 4 |
EOG Resources
EOG
|
$745K |
| 5 |
Target
TGT
|
$539K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$684K |
| 3 |
Toyota
TM
|
$657K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$637K |
| 5 |
CVS Health
CVS
|
$535K |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.51% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $578K | 0.25% |
6,130
-24
| -0.4% | -$2.26K |
|
77
iShares Russell 1000 ETF
IWB
$43.5B
| $572K | 0.25% |
2,900
-100
| -3% | -$19.7K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $552K | 0.24% |
5,741
+21
| +0.4% | +$2.02K |
|
79
Newmont
NEM
$82.3B
| $548K | 0.24% |
13,049
+595
| +5% | +$25K |
|
80
Acuity Brands
AYI
$10.4B
| $546K | 0.24% |
3,465
| – | – |
|
81
Global Payments
GPN
$21.2B
| $545K | 0.24% |
5,046
+3
| +0.1% | +$324 |
|
|
82
Target
TGT
$42.1B
| $539K | 0.23% |
+3,635
| New | +$539K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $509K | 0.22% |
6,493
-72
| -1% | -$5.64K |
|
84
Crown Castle
CCI
$41.6B
| $506K | 0.22% |
3,502
+31
| +0.9% | +$4.48K |
|
85
Intercontinental Exchange
ICE
$99.9B
| $478K | 0.21% |
5,293
+21
| +0.4% | +$1.9K |
|
86
Wheaton Precious Metals
WPM
$46.6B
| $461K | 0.2% |
14,234
| – | – |
|
87
Ford
F
$46.5B
| $454K | 0.2% |
40,558
+4,631
| +13% | +$51.8K |
|
88
iShares Russell 2000 ETF
IWM
$67.4B
| $442K | 0.19% |
2,678
| – | – |
|
89
Nike
NKE
$111B
| $411K | 0.18% |
4,950
-60
| -1% | -$4.98K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $410K | 0.18% |
1,333
+123
| +10% | +$37.8K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391K | 0.17% |
1,463
+8
| +0.5% | +$2.14K |
|
92
Prudential Financial
PRU
$38.3B
| $390K | 0.17% |
4,551
+156
| +4% | +$13.4K |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $389K | 0.17% |
4,850
+171
| +4% | +$13.7K |
|
94
Vanguard S&P 500 ETF
VOO
$730B
| $387K | 0.17% |
1,177
+413
| +54% | +$136K |
|
95
Constellation Brands
STZ
$25.7B
| $384K | 0.17% |
1,674
+10
| +0.6% | +$2.29K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $382K | 0.17% |
3,136
-7
| -0.2% | -$853 |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $381K | 0.16% |
5,331
+55
| +1% | +$3.93K |
|
98
Vanguard Growth ETF
VUG
$187B
| $368K | 0.16% |
1,721
+1
| +0.1% | +$214 |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $364K | 0.16% |
16,137
-293
| -2% | -$6.61K |
|
100
Kinder Morgan
KMI
$59.4B
| $354K | 0.15% |
21,273
-6,412
| -23% | -$107K |
|