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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $223K | 0.18% |
+5,739
| New | +$223K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $222K | 0.18% |
+1,780
| New | +$222K |
|
|
INOV
103
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $202K | 0.16% |
+11,901
| New | +$202K |
|
104
MiMedx Group
MDXG
$1.06B
| $198K | 0.16% |
+21,123
| New | +$198K |
|
105
Assertio
ASRT
$77.2M
| $183K | 0.15% |
+10,115
| New | +$183K |
|
106
Wabash National
WNC
$450M
| $171K | 0.14% |
+14,492
| New | +$171K |
|
107
Barclays
BCS
$68.1B
| $155K | 0.13% |
+11,938
| New | +$155K |
|
|
BRCD
108
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $155K | 0.13% |
+16,923
| New | +$155K |
|
|
RPXC
109
DELISTED
RPX Corporation
RPXC
| $140K | 0.11% |
+12,707
| New | +$140K |
|
110
Dorian LPG
LPG
$1.32B
| $138K | 0.11% |
+11,735
| New | +$138K |
|
|
PDLI
111
DELISTED
PDL BioPharma, Inc.
PDLI
| $69K | 0.06% |
+19,471
| New | +$69K |
|
112
SiriusXM
SIRI
$7.78B
| $43K | 0.04% |
+10,500
| New | +$43K |
|
|
C.WS.A
113
DELISTED
Citigroup Inc
C.WS.A
| $9K | 0.01% |
+48,460
| New | +$9K |
|